XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.23.2

RECEIVABLES | 6 Months Ended
--- | ---
Jun. 30, 2023
Accounts Receivable, after Allowance for Credit Loss [Abstract] |
Receivables | RECEIVABLES
Dollars in millions | June 30, 2023 |  | December 31, 2022
Trade receivables | $ | 8,827 |  |  | $ | 8,848 |
Less: charge-backs and cash discounts | (676) |  |  | (675) |
Less: allowance for expected credit loss | (26) |  |  | (22) |
Net trade receivables | 8,125 |  |  | 8,151 |
Alliance, royalties, VAT and other | 1,987 |  |  | 1,735 |
Receivables | $ | 10,112 |  |  | $ | 9,886 |
Non-U.S. receivables sold on a nonrecourse basis were $503 million and $674 million for the six months ended June 30, 2023 and 2022, respectively. Receivables from the three largest customers in the U.S. represented 70% and 66% of total trade receivables as of June 30, 2023 and December 31, 2022, respectively.

X
- References No definition available. + Details
Name: | us-gaap_AccountsReceivableNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for claims held for amounts due a entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//310-10/tableOfContent + Details
Name: | us-gaap_LoansNotesTradeAndOtherReceivablesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration