XML 31 R20.htm IDEA: XBRL DOCUMENT v3.24.3
SUPPLEMENTAL FINANCIAL INFORMATION
 9 Months Ended
Sep. 30, 2024
Supplemental Financial Information [Abstract]  
SUPPLEMENTAL FINANCIAL INFORMATION SUPPLEMENTAL FINANCIAL INFORMATION
Dollars in millionsSeptember 30,
2024		December 31, 2023
Income taxes$3,476 $3,927 
Research and development793 723 
Contract assets393 416 
Restricted cash(a)
2 55 
Other959 786 
Other current assets$5,623 $5,907 

Dollars in millionsSeptember 30,
2024		December 31, 2023
Equity investments (Note 9)$2,107 $1,699 
Operating leases1,348 1,390 
Inventories (Note 12)
1,099 906 
Pension and postretirement225 284 
Research and development363 413 
Restricted cash(a)
1 — 
Receivables and convertible notes
422 436 
Other479 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.

Dollars in millionsSeptember 30,
2024		December 31, 2023
Rebates and discounts$9,608 $7,680 
Income taxes1,489 1,371 
Employee compensation and benefits1,277 1,291 
Research and development1,300 1,257 
Dividends1,217 1,213 
Interest512 349 
Royalties451 465 
Operating leases165 162 
Other2,072 2,096 
Other current liabilities$18,091 $15,884 
Dollars in millionsSeptember 30,
2024		December 31, 2023
Income taxes $1,543 $3,288 
Pension and postretirement447 480 
Operating leases1,483 1,530 
Deferred income247 300 
Deferred compensation477 427 
Contingent value rights (Note 9)
248 — 
Other283 396 
Other non-current liabilities$4,728 $6,421