XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.23.2

Supplemental Financial Statement Data | 6 Months Ended
--- | ---
Jul. 01, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Balance Sheet Disclosures | Supplemental financial statement data
Consolidated Balance Sheet |  |
(millions) | July 1, 2023 (unaudited) | December 31, 2022
Trade receivables | $ | 1,654 |  | $ | 1,449 |
Allowance for credit losses | (16) |  | (13) |
Refundable income taxes | 35 |  | 82 |
Other receivables | 257 |  | 218 |
Accounts receivable, net | $ | 1,930 |  | $ | 1,736 |
Raw materials and supplies | $ | 427 |  | $ | 426 |
Finished goods and materials in process | 1,279 |  | 1,342 |
Inventories | $ | 1,706 |  | $ | 1,768 |
Intangible assets not subject to amortization | $ | 1,871 |  | $ | 1,969 |
Intangible assets subject to amortization, net | 220 |  | 327 |
Other intangibles, net | $ | 2,091 |  | $ | 2,296 |

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

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration