v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 873 $ 1,121
Trade and other receivables, net of allowance for credit losses of $82 million and $102 million, respectively 883 1,308
Inventory, net 1,299 1,044
Other current assets 174 209
Total current assets 3,229 3,682
Property and equipment, net 500 512
Intangible assets not subject to amortization (note 5):    
Goodwill 3,175 3,164
Trademarks 2,698 2,698
Intangible assets not subject to amortization 5,873 5,862
Intangible assets not subject to amortization (note 5): 437 526
Operating lease right-of-use assets 618 635
Other assets, at cost, net of accumulated amortization 116 151
Total assets 10,773 11,368
Current liabilities:    
Accounts payable 839 895
Accrued liabilities 802 983
Current portion of debt, $289 million and $219 million measured at fair value (note 6) 874 642
Other current liabilities 134 97
Total current liabilities 2,649 2,617
Long-term debt (note 6) 4,185 4,698
Deferred income tax liabilities 1,443 1,531
Preferred stock (note 7) 1,272 1,270
Operating lease liabilities 614 615
Other liabilities 131 148
Total liabilities 10,294 10,879
Stockholders' equity:    
Additional paid-in capital 123 99
Accumulated other comprehensive earnings (loss), net of taxes 78 86
Retained earnings 192 196
Total stockholders' equity 397 385
Noncontrolling interests in equity of subsidiaries 82 104
Total equity 479 489
Commitments and contingencies (note 8)
Total liabilities and equity 10,773 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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