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CONSOLIDATED BALANCE SHEET - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash, cash equivalents and restricted cash $ 567 $ 709
Trade receivables, net 1,772 1,726
Inventories 2,200 2,477
Assets held for sale 3,114 506
Prepaid expenses and other current assets 770 875
Total Current Assets 8,423 6,293
Property, plant and equipment, net 3,772 4,240
Goodwill 9,349 10,635
Other intangible assets, net 6,770 8,357
Operating lease right-of-use assets 646 689
Other assets 968 764
Total Assets 29,928 30,978
Current Liabilities:    
Short-term debt and current portion of long-term debt 468 885
Accounts payable 1,211 1,378
Accrued payroll and bonus 382 265
Dividends payable 102 207
Liabilities held for sale 304 46
Other current liabilities 751 977
Total Current Liabilities 3,218 3,758
Long-term debt 8,631 9,186
Retirement liabilities 182 253
Deferred income taxes 1,869 1,937
Operating lease liability 605 642
Other liabilities 613 560
Total Other Liabilities 11,900 12,578
Commitments and Contingencies
Shareholders' Equity:    
Common Stock, Value, Issued 35 35
Capital in excess of par value 19,902 19,874
Accumulated deficit (2,457) (2,439)
Accumulated other comprehensive loss (1,760) (1,896)
Treasury stock, at cost (20.0 and 20.4 shares as of September 30, 2024 and December 31, 2023, respectively) (945) (963)
Total Shareholders’ Equity 14,775 14,611
Non-controlling interests 35 31
Total Shareholders’ Equity including Non-controlling interests 14,810 14,642
Total Liabilities and Shareholders’ Equity $ 29,928 $ 30,978