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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets:    
Cash and cash equivalents $ 494 $ 981
Accounts receivable, net 1,686 1,678
Inventories 2,098 1,638
Prepaid expenses and other current assets 338 331
Total current assets 4,616 4,628
Property, plant and equipment, net 1,155 1,176
Operating lease assets 490 530
Goodwill 3,516 3,553
Other intangible assets, net 3,461 3,564
Deferred income taxes 855 838
Other assets 427 411
Total assets 14,520 14,700
Liabilities:    
Accounts payable 1,709 1,526
Accrued compensation 241 236
Other accrued liabilities 1,506 1,393
Short-term debt and current portion of long-term debt 253 466
Total current liabilities 3,709 3,621
Long-term debt 4,884 5,141
Deferred income taxes 411 414
Operating lease liabilities 435 472
Other noncurrent liabilities 1,024 1,152
Total liabilities 10,463 10,800
Commitments and contingencies (Footnote 16)
Stockholders’ equity:    
Preferred stock (10.0 authorized shares, $1.00 par value, no shares issued at September 30, 2021 and December 31, 2020) 0 0
Common stock (800.0 authorized shares, $1.00 par value, 449.9 shares and 448.4 shares issued at September 30, 2021 and December 31, 2020, respectively) 450 448
Treasury stock, at cost (24.5 shares and 24.0 shares at September 30, 2021 and December 31, 2020, respectively) (609) (598)
Additional paid-in capital 7,819 8,078
Retained deficit (2,698) (3,174)
Accumulated other comprehensive loss (907) (880)
Stockholders’ equity attributable to parent 4,055 3,874
Stockholders’ equity attributable to noncontrolling interests 2 26
Total stockholders’ equity 4,057 3,900
Total liabilities and stockholders’ equity $ 14,520 $ 14,700