XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

ACCRUED AND OTHER CURRENT LIABILITIES | 9 Months Ended
--- | ---
Sep. 30, 2025
Payables and Accruals [Abstract] |
ACCRUED AND OTHER CURRENT LIABILITIES | ACCRUED AND OTHER CURRENT LIABILITIES Accrued and other current liabilities consist of:
(in millions) |  | September 30, 2025 |  | December 31, 2024
Product rebates |  | $ | 1,477 |  |  | $ | 1,385 |
Interest |  | 361 |  |  | 217 |
Employee compensation and benefit costs |  | 345 |  |  | 348 |
Product returns |  | 339 |  |  | 372 |
Legal matters and related fees |  | 175 |  |  | 332 |
Income taxes payable |  | 124 |  |  | 63 |
Other |  | 777 |  |  | 772 |
|  | $ | 3,598 |  |  | $ | 3,489 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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