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Supplemental Financial Information (Tables) | 9 Months Ended
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Sep. 30, 2023
Supplemental Financial Information [Abstract] |
Schedule of Other Current Assets |
Dollars in millions | September 30, 2023 |  | December 31, 2022
Income taxes | $ | 4,933 |  |  | $ | 3,547 |
Research and development | 714 |  |  | 579 |
Contract assets | 410 |  |  | 504 |
Restricted cash(a) | 54 |  |  | 148 |
Other | 1,096 |  |  | 1,017 |
Other current assets | $ | 7,207 |  |  | $ | 5,795 |
Schedule of Other Assets, Noncurrent |
Dollars in millions | September 30, 2023 |  | December 31, 2022
Equity investments (Note 9) | $ | 1,557 |  |  | $ | 2,187 |
Operating leases | 1,367 |  |  | 1,220 |
Inventories | 847 |  |  | 484 |
Pension and postretirement | 296 |  |  | 285 |
Research and development | 427 |  |  | 496 |
Restricted cash(a) | — |  |  | 54 |
Receivables and convertible notes | 432 |  |  | — |
Other | 288 |  |  | 214 |
Other non-current assets | $ | 5,214 |  |  | $ | 4,940 |
(a) Restricted cash primarily consists of funds restricted for annual Company contributions to the defined contribution plan in the U.S. and escrow for litigation settlements. Cash is restricted when withdrawal or general use is contractually or legally restricted. As of September 30, 2022, restricted cash of $223 million was included in Cash, cash equivalents and restricted cash in the consolidated statement of cash flows.
Schedule of Other Current Liabilities |
Dollars in millions | September 30, 2023 |  | December 31, 2022
Rebates and discounts | $ | 7,782 |  |  | $ | 6,702 |
Income taxes | 1,458 |  |  | 942 |
Employee compensation and benefits | 876 |  |  | 1,425 |
Research and development | 1,307 |  |  | 1,359 |
Dividends | 1,160 |  |  | 1,196 |
Interest | 371 |  |  | 321 |
Royalties | 427 |  |  | 431 |
Operating leases | 150 |  |  | 136 |
Other | 1,651 |  |  | 2,074 |
Other current liabilities | $ | 15,182 |  |  | $ | 14,586 |
Other Noncurrent Liabilities |
Dollars in millions | September 30, 2023 |  | December 31, 2022
Income taxes | $ | 3,215 |  |  | $ | 3,992 |
Pension and postretirement | 386 |  |  | 402 |
Operating leases | 1,513 |  |  | 1,261 |
Deferred income | 316 |  |  | 283 |
Deferred compensation | 384 |  |  | 349 |
Other | 389 |  |  | 303 |
Other non-current liabilities | $ | 6,203 |  |  | $ | 6,590 |

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