Quarterly report pursuant to Section 13 or 15(d)

Supplemental Balance Sheet Information (Details)

v3.23.3
Supplemental Balance Sheet Information (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Accounts Receivable, Net    
Unbilled contracts receivable   $ 1,100
Inventories    
Raw materials $ 245 231
Work in process 3,270 2,648
Finished goods 930 892
Inventories, Total 4,445 3,771
Property and Equipment, Net    
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 compensation and benefits 871 701
Customer program liabilities 723 859
Accrued marketing programs 896 876
Other accrued liabilities 886 641
Total accrued liabilities 3,376 3,077
Prepaid Expenses and Other Current Assets [Line Items]    
Other 490 592
Prepaid expenses and other current assets 1,403 1,265
Accrued Income Taxes, Current 769 156
Other current liabilities 929 336
Prepaid Expenses and Other Current Assets    
Prepaid Expenses and Other Current Assets [Line Items]    
Prepaid supply agreements 913 673
Other Current Liabilities    
Prepaid Expenses and Other Current Assets [Line Items]    
Other Liabilities 160 180
Other Liabilities $ 160 $ 180