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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Cash provided by (used for) operating activities    
Net income (loss) $ 815 $ 584
Depreciation and amortization 615 583
Deferred and prepaid income taxes 21 (45)
Stock-based compensation expense 129 115
Goodwill and other intangible asset impairment charges 276 57
Net loss (gain) on investments and notes receivable 46 35
Contingent consideration net expense (benefit) 18 31
Inventory step-up amortization 0 3
Other, net 8 23
Trade accounts receivable (228) (161)
Inventories (219) (399)
Other assets (126) (55)
Accounts payable, accrued expenses and other liabilities (379) 78
Cash provided by (used for) operating activities 977 848 Close
Investing activities:    
Purchases of property, plant and equipment and internal use software (334) (254)
Proceeds from sale of property, plant and equipment 1 3
Payments for acquisitions of businesses, net of cash acquired (95) (1,018)
Payments for investments and acquisitions of certain technologies, net of investment proceeds (139) (73)
Proceeds from royalty rights 11 16
Proceeds from settlements of hedge contracts 0 (2)
Cash provided by (used for) investing activities (556) (1,324) Close
Financing activities:    
Payment of contingent consideration previously established in purchase accounting (34) (39)
Payments for royalty rights (15) (34)
Payments for finance leases (25) 0
Payments on short-term borrowings (504) 0
Net increase (decrease) in commercial paper 0 37
Proceeds from long-term borrowings, net of debt issuance costs 2,145 0
Cash dividends paid on preferred stock 0 (28)
Cash used to net share settle employee equity awards (80) (52)
Proceeds from issuances of common stock pursuant to employee stock compensation and purchase plans 106 90
Cash provided by (used for) financing activities 1,593 (26) Close
Effect of foreign exchange rates on cash (8) (3) Close
Net increase (decrease) in cash, cash equivalents, restricted cash and restricted cash equivalents 2,006 (506) Close
Cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period 1,055 1,126
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period 3,062 620
Supplemental Information    
Stock-based compensation expense 129 115
Non-cash impact of transferred royalty rights (11) (16)
Cash and cash equivalents 2,913 426
Restricted cash and restricted cash equivalents included in Other current assets 75 135
Restricted cash equivalents included in Other long-term assets 74 60
Cash, cash equivalents, restricted cash and restricted cash equivalents at end of period $ 3,062 $ 620