v3.22.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 561 $ 587
Trade and other receivables, net of allowance for credit losses of $109 million and $107 million, respectively 1,142 1,679
Inventory, net 1,737 1,623
Indemnification agreement receivable 175 324
Other current assets 226 235
Total current assets 3,841 4,448
Property and equipment, net 813 1,030
Intangible assets not subject to amortization (note 5):    
Goodwill 6,250 6,339
Trademarks 3,038 3,038
Intangible assets not subject to amortization 9,288 9,377
Intangible assets subject to amortization, net (note 5) 666 745
Other assets, at cost, net of accumulated amortization 621 602
Total assets 15,229 16,202
Current liabilities:    
Accounts payable 1,043 1,429
Accrued liabilities 1,020 1,236
Current portion of debt, $895 million and $1,315 million measured at fair value (note 6) 1,109 1,315
Other current liabilities 202 244
Total current liabilities 3,374 4,224
Long-term debt (note 6) 5,360 5,674
Deferred income tax liabilities 1,457 1,350
Preferred stock (note 7) 1,265 1,261
Other liabilities 582 707
Total liabilities 12,038 13,216
Stockholders' equity :    
Additional paid-in capital 23  
Accumulated other comprehensive earnings (loss), net of taxes (89) (79)
Retained earnings 3,134 2,925
Total stockholders' equity 3,072 2,850
Noncontrolling interests in equity of subsidiaries 119 136
Total equity 3,191 2,986
Commitments and contingencies (note 8)
Total liabilities and equity 15,229 16,202
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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