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FINANCING ARRANGEMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
Schedule of Short-term Debt | Short-term debt obligations include:
Dollars in millions | September 30, 2023 |  | December 31, 2022
Non-U.S. short-term debt obligations | $ | 164 |  |  | $ | 176 |
Current portion of Long-term debt | 4,873 |  |  | 3,897 |
Other | 430 |  |  | 191 |
Total | $ | 5,467 |  |  | $ | 4,264 |
Schedule of Long-term Debt and Current Portion of Long-term Debt | Long-term debt and the current portion of Long-term debt include:
Dollars in millions | September 30, 2023 |  | December 31, 2022
Principal value | $ | 36,329 |  |  | $ | 38,234 |
Adjustments to principal value: |  |  |
Fair value of interest rate swap contracts | (24) |  |  | (18) |
Unamortized basis adjustment from swap terminations | 85 |  |  | 97 |
Unamortized bond discounts and issuance costs | (265) |  |  | (284) |
Unamortized purchase price adjustments of Celgene debt | 885 |  |  | 924 |
Total | $ | 37,010 |  |  | $ | 38,953 |
Current portion of Long-term debt | $ | 4,873 |  |  | $ | 3,897 |
Long-term debt | 32,137 |  |  | 35,056 |
Total | $ | 37,010 |  |  | $ | 38,953 |

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