Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Information (Tables)

v3.23.3
Supplemental Balance Sheet Information (Tables)
 9 Months Ended
Sep. 30, 2023
Balance Sheet Related Disclosures [Abstract]  
Inventories
Inventories
 September 30,
2023		 December 31,
2022
  (In millions)
Raw materials $ 245  $ 231 
Work in process 3,270  2,648 
Finished goods 930  892 
Total inventories $ 4,445  $ 3,771 
Schedule of Other Current Assets
Prepaid Expenses and Other Current Assets September 30,
2023		 December 31,
2022
(In millions)
Prepaid supply agreements $ 913  $ 673 
Other 490  592 
Total prepaid expenses and other current assets $ 1,403  $ 1,265 
Prepaid supply agreements relate to the short-term portion of payments made to vendors to secure long-term supply capacity.
Property and Equipment, Net
Property and Equipment, net
 September 30,
2023		 December 31,
2022
  (In millions)
Land, building and leasehold improvements $ 800  $ 714 
Equipment 2,295  2,163 
Construction in progress 201  143 
Property and equipment, gross 3,296  3,020 
Accumulated depreciation (1,730) (1,507)
Total property and equipment, net $ 1,566  $ 1,513 
Accrued Liabilities
Accrued Liabilities
September 30,
2023		 December 31,
2022
  (In millions)
Accrued marketing programs $ 896  $ 876 
Accrued compensation and benefits 871  701 
Customer program liabilities 723  859 
Other accrued liabilities 886  641 
Total accrued liabilities $ 3,376  $ 3,077 
Other Current Liabilities
 September 30,
2023		 December 31,
2022
(In millions)
Tax liabilities $ 769  $ 156 
Other current liabilities 160 180
Total other current liabilities $ 929  $ 336