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Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Effect of Net Investment Hedges on OCI and the Consolidated Statement of Income | The effects of the Company’s net investment hedges on OCI and the Consolidated Statement of Income are shown below:
| Amount of Pretax (Gain) Loss Recognized in Other Comprehensive Income (1) |  | Amount of Pretax (Gain) Loss Recognized in Other (income) expense, net for Amounts Excluded from Effectiveness Testing
| Three Months Ended March 31, |  | Three Months Ended March 31,
($ in millions) | 2020 |  | 2019 |  | 2020 |  | 2019
Net Investment Hedging Relationships |  |  |  |  |  |  |
Foreign exchange contracts | $ | (3 | ) |  | $ | (11 | ) |  | $ | (8 | ) |  | $ | (8 | )
Euro-denominated notes | (51 | ) |  | (30 | ) |  | — |  |  | — |
(1) No amounts were reclassified from AOCI into income related to the sale of a subsidiary.
Summary of Interest Rate Swaps Held | At March 31, 2020, the Company was a party to 14 pay-floating, receive-fixed interest rate swap contracts designated as fair value hedges of fixed-rate notes in which the notional amounts match the amount of the hedged fixed-rate notes as detailed in the table below.
| March 31, 2020
($ in millions) | Par Value of Debt |  | Number of Interest Rate Swaps Held |  | Total Swap Notional Amount
3.875% notes due 2021 | $ | 1,150 |  |  | 5 |  |  | $ | 1,150 |
2.40% notes due 2022 | 1,000 |  |  | 4 |  |  | 1,000 |
2.35% notes due 2022 | 1,250 |  |  | 5 |  |  | 1,250 |
Amounts Recorded on Balance Sheet Related to Fair Value Hedges | The table below presents the location of amounts recorded on the Consolidated Balance Sheet related to cumulative basis adjustments for fair value hedges:
| Carrying Amount of Hedged Liabilities |  | Cumulative Amount of Fair Value Hedging Adjustment Increase (Decrease) Included in the Carrying Amount
($ in millions) | March 31, 2020 |  | December 31, 2019 |  | March 31, 2020 |  | December 31, 2019
Balance Sheet Line Item in which Hedged Item is Included |  |  |  |  |  |  |
Loans payable and current portion of long-term debt | $ | 1,160 |  |  | $ | 1,249 |  |  | $ | 11 |  |  | $ | (1 | )
Long-Term Debt | 2,315 |  |  | 3,409 |  |  | 69 |  |  | 14 |
Fair Value of Derivatives on a Gross Basis Segregated between those Derivatives that are Designated as Hedging Instruments and those that are Not Designated as Hedging Instruments | Presented in the table below is the fair value of derivatives on a gross basis segregated between those derivatives that are designated as hedging instruments and those that are not designated as hedging instruments:
|  | March 31, 2020 |  | December 31, 2019
|  | Fair Value of Derivative |  | U.S. Dollar Notional |  | Fair Value of Derivative |  | U.S. Dollar Notional
($ in millions) | Balance Sheet Caption | Asset |  | Liability |  | Asset |  | Liability |
Derivatives Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts | Other current assets | $ | 11 |  |  | $ | — |  |  | $ | 1,150 |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Interest rate swap contracts | Other Assets | 70 |  |  | — |  |  | 2,250 |  |  | 15 |  |  | — |  |  | 3,400 |
Interest rate swap contracts | Accrued and other current liabilities | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | 1,250 |
Foreign exchange contracts | Other current assets | 194 |  |  | — |  |  | 6,546 |  |  | 152 |  |  | — |  |  | 6,117 |
Foreign exchange contracts | Other Assets | 88 |  |  | — |  |  | 2,064 |  |  | 55 |  |  | — |  |  | 2,160 |
Foreign exchange contracts | Accrued and other current liabilities | — |  |  | 7 |  |  | 734 |  |  | — |  |  | 22 |  |  | 1,748 |
Foreign exchange contracts | Other Noncurrent Liabilities | — |  |  | 1 |  |  | 5 |  |  | — |  |  | 1 |  |  | 53 |
|  | $ | 363 |  |  | $ | 8 |  |  | $ | 12,749 |  |  | $ | 222 |  |  | $ | 24 |  |  | $ | 14,728 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts | Other current assets | $ | 347 |  |  | $ | — |  |  | $ | 10,039 |  |  | $ | 66 |  |  | $ | — |  |  | $ | 7,245 |
Foreign exchange contracts | Accrued and other current liabilities | — |  |  | 85 |  |  | 4,665 |  |  | — |  |  | 73 |  |  | 8,693 |
|  | $ | 347 |  |  | $ | 85 |  |  | $ | 14,704 |  |  | $ | 66 |  |  | $ | 73 |  |  | $ | 15,938 |
|  | $ | 710 |  |  | $ | 93 |  |  | $ | 27,453 |  |  | $ | 288 |  |  | $ | 97 |  |  | $ | 30,666 |
Information on Derivative Positions Subject to Master Netting Arrangements as if they were Presented on a Net Basis | The following table provides information on the Company’s derivative positions subject to these master netting arrangements as if they were presented on a net basis, allowing for the right of offset by counterparty and cash collateral exchanged per the master agreements and related credit support annexes:
| March 31, 2020 |  | December 31, 2019
($ in millions) | Asset |  | Liability |  | Asset |  | Liability
Gross amounts recognized in the condensed consolidated balance sheet | $ | 710 |  |  | $ | 93 |  |  | $ | 288 |  |  | $ | 97 |
Gross amounts subject to offset in master netting arrangements not offset in the condensed consolidated balance sheet | (89 | ) |  | (89 | ) |  | (84 | ) |  | (84 | )
Cash collateral received | (216 | ) |  | — |  |  | (34 | ) |  | — |
Net amounts | $ | 405 |  |  | $ | 4 |  |  | $ | 170 |  |  | $ | 13 |
Location and Amount of Pretax (Gains) Losses of Derivatives | The table below provides information regarding the location and amount of pretax (gains) losses of derivatives designated in fair value or cash flow hedging relationships:
| Sales |  | Other (income) expense, net (1) |  | Other comprehensive income (loss)
| Three Months Ended March 31, |  | Three Months Ended March 31, |  | Three Months Ended March 31,
($ in millions) | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019
Financial Statement Line Items in which Effects of Fair Value or Cash Flow Hedges are Recorded | $ | 12,057 |  |  | $ | 10,816 |  |  | $ | 71 |  |  | $ | 188 |  |  | $ | (198 | ) |  | $ | 199 |
(Gain) loss on fair value hedging relationships |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  |  |  |  |  |  |  |  |  |  |
Hedged items | — |  |  | — |  |  | 67 |  |  | 33 |  |  | — |  |  | — |
Derivatives designated as hedging instruments | — |  |  | — |  |  | (67 | ) |  | (23 | ) |  | — |  |  | — |
Impact of cash flow hedging relationships |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |
Amount of gain (loss) recognized in OCI on derivatives | — |  |  | — |  |  | — |  |  | — |  |  | 178 |  |  | (13 | )
Increase (decrease) in Sales as a result of AOCI reclassifications | 46 |  |  | 44 |  |  | — |  |  | — |  |  | (46 | ) |  | (44 | )
Interest rate contracts |  |  |  |  |  |  |  |  |  |  |
Amount of gain recognized in Other (income) expense, net on derivatives | — |  |  | — |  |  | (1 | ) |  | (1 | ) |  | — |  |  | — |
Amount of loss recognized in OCI on derivatives | — |  |  | — |  |  | — |  |  | — |  |  | (1 | ) |  | (4 | )
(1) Interest expense is a component of Other (income) expense, net.
Income Statement Effects of Derivatives Not Designated as Hedging Instruments | The table below provides information regarding the income statement effects of derivatives not designated as hedging instruments:
|  |  | Amount of Derivative Pretax (Gain) Loss Recognized in Income
|  |  | Three Months Ended March 31,
($ in millions) | Income Statement Caption |  | 2020 |  | 2019
Derivatives Not Designated as Hedging Instruments |  |  |  |  |
Foreign exchange contracts (1) | Other (income) expense, net |  | $ | (180 | ) |  | $ | 118 |
Foreign exchange contracts (2) | Sales |  | (7 | ) |  | 10 |
(1) These derivative contracts mitigate changes in the value of remeasured foreign currency denominated monetary assets and liabilities attributable to changes in foreign currency exchange rates. (2) These derivative contracts serve as economic hedges of forecasted transactions.
Information on Investments in Debt and Equity Securities | Information on investments in debt and equity securities is as follows:
| March 31, 2020 |  | December 31, 2019
| Amortized Cost |  | Gross Unrealized |  | Fair Value |  | Amortized Cost |  | Gross Unrealized |  | Fair Value
($ in millions) | Gains |  | Losses |  | Gains |  | Losses |
U.S. government and agency securities | $ | 62 |  |  | $ | — |  |  | $ | — |  |  | $ | 62 |  |  | $ | 266 |  |  | $ | 3 |  |  | $ | — |  |  | $ | 269 |
Foreign government bonds | 2 |  |  | — |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | — |  |  | — |
Commercial paper | — |  |  | — |  |  | — |  |  | — |  |  | 668 |  |  | — |  |  | — |  |  | 668 |
Corporate notes and bonds | — |  |  | — |  |  | — |  |  | — |  |  | 608 |  |  | 13 |  |  | — |  |  | 621 |
Asset-backed securities | — |  |  | — |  |  | — |  |  | — |  |  | 226 |  |  | 1 |  |  | — |  |  | 227 |
Total debt securities | $ | 64 |  |  | $ | — |  |  | $ | — |  |  | $ | 64 |  |  | $ | 1,768 |  |  | $ | 17 |  |  | $ | — |  |  | $ | 1,785 |
Publicly traded equity securities (1) |  |  |  |  |  |  | 779 |  |  |  |  |  |  |  |  |  |  |  | 838 |
Total debt and publicly traded equity securities |  |  |  |  |  |  |  |  |  | $ | 843 |  |  |  |  |  |  |  |  |  |  |  | $ | 2,623 |
(1) Unrealized net losses recognized in Other (income) expense, net on equity securities still held at March 31, 2020 were $4 million in the first quarter of 2020. Unrealized net gains recognized in Other (income) expense, net on equity securities still held at March 31, 2019 were $114 million in the first quarter of 2019.
Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis | Financial assets and liabilities measured at fair value on a recurring basis are summarized below:
| Fair Value Measurements Using |  | Fair Value Measurements Using
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
($ in millions) | March 31, 2020 |  | December 31, 2019
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign government bonds | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Commercial paper | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 668 |  |  | — |  |  | 668 |
Corporate notes and bonds | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 621 |  |  | — |  |  | 621 |
Asset-backed securities (1) | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 227 |  |  | — |  |  | 227 |
U.S. government and agency securities | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 209 |  |  | — |  |  | 209 |
Publicly traded equity securities | 560 |  |  | — |  |  | — |  |  | 560 |  |  | 518 |  |  | — |  |  | — |  |  | 518 |
| 560 |  |  | 2 |  |  | — |  |  | 562 |  |  | 518 |  |  | 1,725 |  |  | — |  |  | 2,243 |
Other assets (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and agency securities | 62 |  |  | — |  |  | — |  |  | 62 |  |  | 60 |  |  | — |  |  | — |  |  | 60 |
Publicly traded equity securities | 219 |  |  | — |  |  | — |  |  | 219 |  |  | 320 |  |  | — |  |  | — |  |  | 320 |
| 281 |  |  | — |  |  | — |  |  | 281 |  |  | 380 |  |  | — |  |  | — |  |  | 380 |
Derivative assets (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward exchange contracts | — |  |  | 455 |  |  | — |  |  | 455 |  |  | — |  |  | 169 |  |  | — |  |  | 169 |
Purchased currency options | — |  |  | 174 |  |  | — |  |  | 174 |  |  | — |  |  | 104 |  |  | — |  |  | 104 |
Interest rate swaps | — |  |  | 81 |  |  | — |  |  | 81 |  |  | — |  |  | 15 |  |  | — |  |  | 15 |
| — |  |  | 710 |  |  | — |  |  | 710 |  |  | — |  |  | 288 |  |  | — |  |  | 288 |
Total assets | $ | 841 |  |  | $ | 712 |  |  | $ | — |  |  | $ | 1,553 |  |  | $ | 898 |  |  | $ | 2,013 |  |  | $ | — |  |  | $ | 2,911 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Contingent consideration | $ | — |  |  | $ | — |  |  | $ | 694 |  |  | $ | 694 |  |  | $ | — |  |  | $ | — |  |  | $ | 767 |  |  | $ | 767 |
Derivative liabilities (3) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forward exchange contracts | — |  |  | 90 |  |  | — |  |  | 90 |  |  | — |  |  | 95 |  |  | — |  |  | 95 |
Written currency options | — |  |  | 3 |  |  | — |  |  | 3 |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
Interest rate swaps | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |
| — |  |  | 93 |  |  | — |  |  | 93 |  |  | — |  |  | 97 |  |  | — |  |  | 97 |
Total liabilities | $ | — |  |  | $ | 93 |  |  | $ | 694 |  |  | $ | 787 |  |  | $ | — |  |  | $ | 97 |  |  | $ | 767 |  |  | $ | 864 |
(1) | Primarily all of the asset-backed securities were highly-rated (Standard & Poor’s rating of AAA and Moody’s Investors Service rating of Aaa), secured primarily by auto loan, credit card and student loan receivables, with weighted-average lives of primarily 5 years or less.
(2) | Investments included in other assets are restricted as to use, including for the payment of benefits under employee benefit plans.
(3) The fair value determination of derivatives includes the impact of the credit risk of counterparties to the derivatives and the Company’s own credit risk, the effects of which were not significant.
Information About the Changes in Liabilities for Contingent Consideration | Summarized information about the changes in liabilities for contingent consideration associated with business acquisitions is as follows:
| Three Months Ended March 31,
($ in millions) | 2020 |  | 2019
Fair value January 1 | $ | 767 |  |  | $ | 788 |
Changes in estimated fair value (1) | 33 |  |  | (36 | )
Payments | (106 | ) |  | (85 | )
Fair value March 31 (2)(3) | $ | 694 |  |  | $ | 667 |
(1) Recorded in Cost of sales, Research and development expenses, and Other (income) expense, net. Includes cumulative translation adjustments. (2) Balance at March 31, 2020 includes $119 million recorded as a current liability for amounts expected to be paid within the next 12 months. (3) At March 31, 2020 and December 31, 2019, $520 million and $625 million, respectively, of the liabilities relate to the termination of the Sanofi-Pasteur MSD joint venture in 2016. As part of the termination, Merck recorded a liability for contingent future royalty payments of 11.5% on net sales of all Merck products that were previously sold by the joint venture through December 31, 2024. The fair value of this liability is determined utilizing the estimated amount and timing of projected cash flows using a risk-adjusted discount rate of 8% to present value the cash flows.

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