XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Supplemental Financial Information (Tables)
3 Months Ended
Mar. 31, 2021
Supplemental Financial Information [Abstract]  
Schedule of Other Current Assets [Table Text Block]
Dollars in MillionsMarch 31,
2021
December 31, 2020
Prepaid and refundable income taxes$1,637 $1,799 
Research and development555 492 
Equity investments207 619 
Restricted cash140 89 
Other1,029 787 
Other current assets$3,568 $3,786 
Schedule of Other Assets, Noncurrent [Table Text Block]
Dollars in MillionsMarch 31,
2021
December 31, 2020
Equity investments$4,348 $4,076 
Inventories1,015 1,080 
Operating leases850 859 
Pension and postretirement216 208 
Restricted cash(a)
199 338 
Other509 458 
Other non-current assets$7,137 $7,019 
(a)    Restricted cash consists of funds restricted for annual Company contributions to the defined contribution plan in the U.S. and escrow for litigation settlements. Restricted cash of $339 million at March 31, 2021 and $429 million at March 31, 2020 was included in cash, cash equivalents and restricted cash in the consolidated statements of cash flows.
Schedule of Other Current Liabilities [Table Text Block]
Dollars in MillionsMarch 31,
2021
December 31, 2020
Rebates and returns$5,410 $5,688 
Income taxes payable716 647 
Employee compensation and benefits793 1,412 
Research and development1,407 1,423 
Dividends1,118 1,129 
Interest387 434 
Royalties334 461 
Operating leases160 164 
Contingent value rights— 515 
Other2,256 2,154 
Other current liabilities$12,581 $14,027 
Other Noncurrent Liabilities [Table Text Block]
Dollars in MillionsMarch 31,
2021
December 31, 2020
Income taxes payable$5,015 $5,017 
Pension and postretirement838 899 
Operating leases827 833 
Deferred income340 357 
Deferred compensation396 344 
Other276 326 
Other non-current liabilities$7,692 $7,776