v3.24.1.u1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,102 $ 1,121
Trade and other receivables, net of allowance for credit losses of $99 million and $102 million, respectively 980 1,308
Inventory, net 1,134 1,044
Other current assets 170 209
Total current assets 3,386 3,682
Property and equipment, net 496 512
Intangible assets not subject to amortization (note 5):    
Goodwill 3,141 3,164
Trademarks 2,698 2,698
Intangible assets not subject to amortization 5,839 5,862
Intangible assets subject to amortization, net (note 5) 495 526
Operating lease right-of-use assets 629 635
Other assets, at cost, net of accumulated amortization 136 151
Total assets 10,981 11,368
Current liabilities:    
Accounts payable 789 895
Accrued liabilities 715 983
Current portion of debt, $354 million and $219 million measured at fair value (note 6) 939 642
Other current liabilities 100 97
Total current liabilities 2,543 2,617
Long-term debt (note 6) 4,552 4,698
Deferred income tax liabilities 1,504 1,531
Preferred stock (note 7) 1,272 1,270
Operating lease liabilities 617 615
Other liabilities 142 148
Total liabilities 10,630 10,879
Stockholders' equity:    
Additional paid-in capital 107 99
Accumulated other comprehensive earnings (loss), net of taxes (51) 86
Retained earnings 195 196
Total stockholders' equity 255 385
Noncontrolling interests in equity of subsidiaries 96 104
Total equity 351 489
Commitments and contingencies (note 8)
Total liabilities and equity 10,981 11,368
Series A common stock    
Stockholders' equity:    
Common stock value 4 4
Series B common stock    
Stockholders' equity:    
Common stock value
Series C common stock    
Stockholders' equity:    
Common stock value

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