v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 608 $ 587
Trade and other receivables, net of allowance for credit losses of $102 million and $107 million, respectively 1,307 1,679
Inventory, net 1,772 1,623
Indemnification agreement receivable 239 324
Other current assets 243 235
Total current assets 4,169 4,448
Property and equipment, net 1,028 1,077
Intangible assets not subject to amortization (note 5):    
Goodwill 6,312 6,339
Trademarks 3,038 3,038
Intangible assets not subject to amortization 9,350 9,377
Intangible assets subject to amortization, net (note 5) 698 745
Other assets, at cost, net of accumulated amortization 563 602
Total assets 15,808 16,249
Current liabilities:    
Accounts payable 1,212 1,429
Accrued liabilities 985 1,236
Current portion of debt, $1,151 million and $1,315 million measured at fair value (note 6) 1,901 1,315
Other current liabilities 212 244
Total current liabilities 4,310 4,224
Long-term debt (note 6) 5,191 5,674
Deferred income tax liabilities 1,390 1,353
Preferred stock (note 7) 1,265 1,261
Other liabilities 645 707
Total liabilities 12,801 13,219
Stockholders' equity :    
Additional paid-in capital 7  
Accumulated other comprehensive earnings (loss), net of taxes (104) (79)
Retained earnings 2,973 2,969
Total stockholders' equity 2,880 2,894
Noncontrolling interests in equity of subsidiaries 127 136
Total equity 3,007 3,030
Commitments and contingencies (note 8)
Total liabilities and equity 15,808 16,249
Common Class A    
Stockholders' equity :    
Common stock value 4 4
Common Class B    
Stockholders' equity :    
Common stock value
Common Class C    
Stockholders' equity :    
Common stock value

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