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SUPPLEMENTAL FINANCIAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2024
Supplemental Financial Information [Abstract] |
Schedule of Other Current Assets |
Dollars in millions | September 30, 2024 |  | December 31, 2023
Income taxes | $ | 3,476 |  |  | $ | 3,927 |
Research and development | 793 |  |  | 723 |
Contract assets | 393 |  |  | 416 |
Restricted cash(a) | 2 |  |  | 55 |
Other | 959 |  |  | 786 |
Other current assets | $ | 5,623 |  |  | $ | 5,907 |
Schedule of Other Assets, Noncurrent |
Dollars in millions | September 30, 2024 |  | December 31, 2023
Equity investments (Note 9) | $ | 2,107 |  |  | $ | 1,699 |
Operating leases | 1,348 |  |  | 1,390 |
Inventories (Note 12) | 1,099 |  |  | 906 |
Pension and postretirement | 225 |  |  | 284 |
Research and development | 363 |  |  | 413 |
Restricted cash(a) | 1 |  |  | — |
Receivables and convertible notes | 422 |  |  | 436 |
Other | 479 |  |  | 242 |
Other non-current assets | $ | 6,044 |  |  | $ | 5,370 |
(a) Cash is restricted when withdrawal or general use is contractually or legally restricted. As of September 30, 2023, restricted cash of $54 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, 2024 |  | December 31, 2023
Rebates and discounts | $ | 9,608 |  |  | $ | 7,680 |
Income taxes | 1,489 |  |  | 1,371 |
Employee compensation and benefits | 1,277 |  |  | 1,291 |
Research and development | 1,300 |  |  | 1,257 |
Dividends | 1,217 |  |  | 1,213 |
Interest | 512 |  |  | 349 |
Royalties | 451 |  |  | 465 |
Operating leases | 165 |  |  | 162 |
Other | 2,072 |  |  | 2,096 |
Other current liabilities | $ | 18,091 |  |  | $ | 15,884 |
Other Noncurrent Liabilities |
Dollars in millions | September 30, 2024 |  | December 31, 2023
Income taxes | $ | 1,543 |  |  | $ | 3,288 |
Pension and postretirement | 447 |  |  | 480 |
Operating leases | 1,483 |  |  | 1,530 |
Deferred income | 247 |  |  | 300 |
Deferred compensation | 477 |  |  | 427 |
Contingent value rights (Note 9) | 248 |  |  | — |
Other | 283 |  |  | 396 |
Other non-current liabilities | $ | 4,728 |  |  | $ | 6,421 |

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