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Fair Value Measurements (Tables) | 9 Months Ended
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Oct. 01, 2023
Fair Value Disclosures [Abstract] |
Summary of Derivative Activity | The following table is a summary of the activity related to derivatives and hedges for the fiscal third quarters ended October 1, 2023 and October 2, 2022, net of tax:
| October 1, 2023 | October 2, 2022
(Dollars in Millions) | Sales | Cost of Products Sold | R&D Expense | Interest (Income) Expense | Other (Income) Expense | Sales | Cost of Products Sold | R&D Expense | Interest (Income) Expense | Other (Income) Expense
The effects of fair value, net investment and cash flow hedging: |  |  |  |  |  |  |  |  |  |
Gain (Loss) on fair value hedging relationship: |  |  |  |  |  |  |  |  |  |
Interest rate swaps contracts: |  |  |  |  |  |  |  |  |  |
Hedged items | $ | — |  | — |  | — |  | (61) |  | — |  | — |  | — |  | — |  | (322) |  | — |
Derivatives designated as hedging instruments | — |  | — |  | — |  | 61 |  | — |  | — |  | — |  | — |  | 322 |  | — |
Gain (Loss) on net investment hedging relationship: |  |  |  |  |  |  |  |  |  |
Cross currency interest rate swaps contracts: |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) recognized in income on derivative amount excluded from effectiveness testing | — |  | — |  | — |  | 31 |  | — |  | — |  | — |  | — |  | 13 |  | — |
Amount of gain or (loss) recognized in AOCI | — |  | — |  | — |  | 31 |  | — |  | — |  | — |  | — |  | 13 |  | — |
Gain (Loss) on cash flow hedging relationship: |  |  |  |  |  |  |  |  |  |
Forward foreign exchange contracts: |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income | 6 |  | 102 |  | (5) |  | — |  | 4 |  | (20) |  | (83) |  | 53 |  | — |  | 22 |
Amount of gain or (loss) recognized in AOCI | (11) |  | (166) |  | 49 |  | — |  | 38 |  | (45) |  | (94) |  | 91 |  | — |  | 36 |
Cross currency interest rate swaps contracts: |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income | — |  | — |  | — |  | 41 |  | — |  | — |  | — |  | — |  | 120 |  | — |
Amount of gain or (loss) recognized in AOCI | $ | — |  | — |  | — |  | (454) |  | — |  | — |  | — |  | — |  | (205) |  | — |
The following table is a summary of the activity related to derivatives and hedges for the fiscal nine months ended October 1, 2023 and October 2, 2022, net of tax:
| October 1, 2023 | October 2, 2022
(Dollars in Millions) | Sales | Cost of Products Sold | R&D Expense | Interest (Income) Expense | Other (Income) Expense | Sales | Cost of Products Sold | R&D Expense | Interest (Income) Expense | Other (Income) Expense
The effects of fair value, net investment and cash flow hedging: |  |  |  |  |  |  |  |  |  |
Gain (Loss) on fair value hedging relationship: |  |  |  |  |  |  |  |  |  |
Interest rate swaps contracts: |  |  |  |  |  |  |  |  |  |
Hedged items | $ | — |  | — |  | — |  | (1,165) |  | — |  | — |  | — |  | — |  | (1,094) |  | — |
Derivatives designated as hedging instruments | — |  | — |  | — |  | 1,165 |  | — |  | — |  | — |  | — |  | 1,094 |  | — |
Gain (Loss) on net investment hedging relationship: |  |  |  |  |  |  |  |  |  |
Cross currency interest rate swaps contracts: |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) recognized in income on derivative amount excluded from effectiveness testing | — |  | — |  | — |  | 98 |  | — |  | — |  | — |  | — |  | 102 |  | — |
Amount of gain or (loss) recognized in AOCI | — |  | — |  | — |  | 98 |  | — |  | — |  | — |  | — |  | 102 |  | — |
Gain (Loss) on cash flow hedging relationship: |  |  |  |  |  |  |  |  |  |
Forward foreign exchange contracts: |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income | 3 |  | 12 |  | (30) |  | — |  | 9 |  | (54) |  | (141) |  | 118 |  | — |  | (35) |
Amount of gain or (loss) recognized in AOCI | (1) |  | 230 |  | 20 |  | — |  | 42 |  | (48) |  | (153) |  | 193 |  | — |  | (75) |
Cross currency interest rate swaps contracts: |  |  |  |  |  |  |  |  |  |
Amount of gain or (loss) reclassified from AOCI into income | — |  | — |  | — |  | 223 |  | — |  | — |  | — |  | — |  | 342 |  | — |
Amount of gain or (loss) recognized in AOCI | $ | — |  | — |  | — |  | (469) |  | — |  | — |  | — |  | — |  | (273) |  | — |
The following table is the effect of net investment hedges for the fiscal third quarters ended in 2023 and 2022:
|  | Gain/(Loss) Recognized In Accumulated OCI |  | Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income Into Income |  | Gain/(Loss) Reclassified From Accumulated OCI Into Income
(Dollars in Millions) |  | October 1, 2023 |  | October 2, 2022 |  |  |  | October 1, 2023 |  | October 2, 2022
Debt |  | $ | 101 |  |  | 208 |  |  | Interest (income) expense |  | — |  |  | — |
Cross Currency interest rate swaps |  | $ | 214 |  |  | 261 |  |  | Interest (income) expense |  | — |  |  | — |
The following table is the effect of net investment hedges for the fiscal nine months ended in 2023 and 2022:
|  | Gain/(Loss) Recognized In Accumulated OCI |  | Location of Gain or (Loss) Reclassified from Accumulated Other Comprehensive Income Into Income |  | Gain/(Loss) Reclassified From Accumulated OCI Into Income
(Dollars in Millions) |  | October 1, 2023 |  | October 2, 2022 |  |  |  | October 1, 2023 |  | October 2, 2022
Debt |  | $ | 35 |  |  | 478 |  |  | Interest (income) expense |  | — |  |  | — |
Cross Currency interest rate swaps |  | $ | 880 |  |  | 1,134 |  |  | Interest (income) expense |  | — |  |  | — |
Schedule of Derivative Financial Instruments and Classification on Consolidated Balance Sheet | As of October 1, 2023, and January 1, 2023, the following amounts were recorded on the Consolidated Balance Sheet related to cumulative basis adjustment for fair value hedges:
Line item in the Consolidated Balance Sheet in which the hedged item is included |  | Carrying Amount of the Hedged Liability |  | Cumulative Amount of Fair Value Hedging Gain/ (Loss) Included in the Carrying Amount of the Hedged Liability
(Dollars in Millions) |  | October 1, 2023 |  | January 1, 2023 |  | October 1, 2023 |  | January 1, 2023
Long-term Debt |  | $ | 8,589 |  |  | 8,665 |  |  | (1,523) |  |  | (1,435) |
Schedule of Effect of Derivatives not Designated as Hedging Instruments | The following table is the effect of derivatives not designated as hedging instruments for the fiscal third quarters ended 2023 and 2022:
|  |  |  | Gain/(Loss) Recognized In Income on Derivative | Gain/(Loss) Recognized In Income on Derivative |
(Dollars in Millions) |  | Location of Gain /(Loss) Recognized in Income on Derivative |  | Fiscal Third Quarter Ended | Fiscal Nine Months Ended |
Derivatives Not Designated as Hedging Instruments |  |  |  | October 1, 2023 |  | October 2, 2022 | October 1, 2023 |  | October 2, 2022 |
Foreign Exchange Contracts |  | Other (income) expense |  | $ | — |  |  | 109 |  | 2 |  |  | 211 |  |
Summary of Activity Related to Equity Investments | The following table is a summary of the activity related to equity investments:
(Dollars in Millions) |  | January 1, 2023 |  |  |  |  |  | October 1, 2023 |  |
|  | Carrying Value |  | Changes in Fair Value Reflected in Net Income (1) |  | Sales/ Purchases/Other (2) |  | Carrying Value |  | Non Current Other Assets
Equity Investments with readily determinable value* |  | $ | 576 |  |  | (813) |  |  | 4,260 |  |  | 4,023 |  |  | 4,023 |
Equity Investments without readily determinable value |  | $ | 613 |  |  | (24) |  |  | 96 |  |  | 685 |  |  | 685 |
(1) Recorded in Other Income/Expense (2) Other includes impact of currency * Includes the 9.5% remaining stake in Kenvue and the $0.6 billion unfavorable change in the fair value of the investment between the separation date and the end of the fiscal quarter.
Financial Assets and Liabilities at Fair Value | The Company’s significant financial assets and liabilities measured at fair value as of October 1, 2023 and January 1, 2023 were as follows:
|  | October 1, 2023 |  |  |  | January 1, 2023
(Dollars in Millions) |  | Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Total(1)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |
Forward foreign exchange contracts |  | $ | — |  |  | 901 |  |  | — |  |  | 901 |  |  | 629 |
Interest rate contracts (2) |  | — |  |  | 1,534 |  |  | — |  |  | 1,534 |  |  | 1,534 |
Total |  | — |  |  | 2,435 |  |  | — |  |  | 2,435 |  |  | 2,163 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Forward foreign exchange contracts |  | — |  |  | 577 |  |  | — |  |  | 577 |  |  | 511 |
Interest rate contracts (2) |  | — |  |  | 3,669 |  |  | — |  |  | 3,669 |  |  | 2,778 |
Total |  | — |  |  | 4,246 |  |  | — |  |  | 4,246 |  |  | 3,289 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |  |  |
Forward foreign exchange contracts |  | — |  |  | 58 |  |  | — |  |  | 58 |  |  | 38 |
Liabilities: |  |  |  |  |  |  |  |  |  |
Forward foreign exchange contracts |  | — |  |  | 47 |  |  | — |  |  | 47 |  |  | 68 |
Other Investments: |  |  |  |  |  |  |  |  |  |
Equity investments (3) |  | 4,023 |  |  | — |  |  | — |  |  | 4,023 |  |  | 576 |
Debt securities (4) |  | — |  |  | 8,407 |  |  | — |  |  | 8,407 |  |  | 10,487 |
Other Liabilities |  |  |  |  |  |  |  |  |  |
Contingent consideration (5) |  | $ | — |  |  | — |  |  | 1,178 |  |  | 1,178 |  |  | 1,120 |
Gross to Net Derivative Reconciliation |  | October 1, 2023 |  | January 1, 2023
(Dollars in Millions) |  |  |  |
Total Gross Assets |  | $ | 2,493 |  |  | 2,201 |
Credit Support Agreement (CSA) |  | (2,472) |  |  | (2,176) |
Total Net Asset |  | 21 |  |  | 25 |
Total Gross Liabilities |  | 4,293 |  |  | 3,357 |
Credit Support Agreement (CSA) |  | (4,174) |  |  | (3,023) |
Total Net Liabilities |  | $ | 119 |  |  | 334 |
Summarized information about changes in liabilities for contingent consideration for the fiscal third quarters ended October 1, 2023 and October 2, 2022 is as follows:
|  | October 1, 2023 |  | October 2, 2022
(Dollars in Millions) |  |  |  |
Beginning Balance |  | $ | 1,120 |  |  | 533 |
Changes in estimated fair value (6) |  | 62 |  |  | (85) |
Additions |  | — |  |  | 89 |
Payments |  | (4) |  |  | (12) |
Ending Balance |  | $ | 1,178 |  |  | 525 |
(1)2022 assets and liabilities are all classified as Level 2 with the exception of equity investments of $576 million, which are classified as Level 1 and contingent consideration of $1,120 million, classified as Level 3. (2) Includes cross currency interest rate swaps and interest rate swaps. (3) Classified as non-current other assets. (4) Classified within cash equivalents and current marketable securities. (5) Includes $1,172 million and $1,116 million, classified as non-current other liabilities as of October 1, 2023 and January 1, 2023, respectively. (6) Ongoing fair value adjustment amounts are primarily recorded in Research and Development expense.
Marketable Securities | The Company's cash, cash equivalents and current marketable securities as of October 1, 2023 comprised:
(Dollars in Millions) | Carrying Amount |  |  |  | Gain/(Loss) |  | Estimated Fair Value |  | Cash & Cash Equivalents |  | Current Marketable Securities
Cash | $ | 3,214 |  |  |  |  | — |  |  | 3,214 |  |  | 3,214 |  |  | — |
Non-U.S. sovereign securities | 150 |  |  |  |  | — |  |  | 150 |  |  | 150 |  |  | — |
U.S. reverse repurchase agreements | 7,261 |  |  |  |  | — |  |  | 7,261 |  |  | 7,261 |  |  | — |
Corporate debt securities(1) | 228 |  |  |  |  | — |  |  | 228 |  |  | 78 |  |  | 150 |
Money market funds | 3,503 |  |  |  |  | — |  |  | 3,503 |  |  | 3,503 |  |  | — |
Time deposits(1) | 748 |  |  |  |  | — |  |  | 748 |  |  | 748 |  |  | — |
Subtotal | 15,104 |  |  |  |  | — |  |  | 15,104 |  |  | 14,954 |  |  | 150 |
|  |  |  |  | Unrealized Loss |  |  |  |  |  |
U.S. Gov’t securities | 8,062 |  |  |  |  | (1) |  |  | 8,061 |  |  | 4,728 |  |  | 3,333 |
U.S. Gov’t Agencies | 95 |  |  |  |  | (2) |  |  | 93 |  |  | — |  |  | 93 |
Other sovereign securities | 6 |  |  |  |  | — |  |  | 6 |  |  | 2 |  |  | 4 |
Corporate debt securities | 247 |  |  |  |  | — |  |  | 247 |  |  | 44 |  |  | 203 |
Subtotal available for sale debt(2) | $ | 8,410 |  |  |  |  | (3) |  |  | 8,407 |  |  | 4,774 |  |  | 3,633 |
Total cash, cash equivalents and current marketable securities | $ | 23,514 |  |  |  |  | (3) |  |  | 23,511 |  |  | 19,728 |  |  | 3,783 |
(1) Held to maturity investments are reported at amortized cost and gains or losses are reported in earnings. (2) Available for sale debt securities are reported at fair value with unrealized gains and losses reported net of taxes in other comprehensive income.
Schedule of Available for Sale Securities Maturities | The contractual maturities of the available for sale securities as of October 1, 2023 are as follows:
(Dollars in Millions) |  | Cost Basis |  | Fair Value
Due within one year |  | $ | 8,400 |  |  | 8,397 |
Due after one year through five years |  | 10 |  |  | 10 |
Due after five years through ten years |  | — |  |  | — |
Total debt securities |  | $ | 8,410 |  |  | 8,407 |
Financial Liabilities not Measured at Fair Value | Financial Instruments not measured at Fair Value The following financial liabilities are held at carrying amount on the consolidated balance sheet as of October 1, 2023:
(Dollars in Millions) |  | Carrying Amount |  | Estimated Fair Value
Financial Liabilities |  |  |  |
Current Debt |  | $ | 3,870 |  |  | 3,852 |
Non-Current Debt |  |  |  |
5.50% Notes due 2024 (500MM GBP 1.2190) |  | 609 |  |  | 609 |
2.625% Notes due 2025 |  | 750 |  |  | 726 |
0.55% Notes due 2025 |  | 947 |  |  | 916 |
2.45% Notes due 2026 |  | 1,997 |  |  | 1,879 |
2.95% Notes due 2027 |  | 882 |  |  | 937 |
0.95% Notes due 2027 |  | 1,409 |  |  | 1,290 |
2.90% Notes due 2028 |  | 1,497 |  |  | 1,384 |
1.150% Notes due 2028 (750MM Euro 1.0534) |  | 786 |  |  | 705 |
6.95% Notes due 2029 |  | 298 |  |  | 337 |
1.30% Notes due 2030 |  | 1,604 |  |  | 1,377 |
4.95% Debentures due 2033 |  | 499 |  |  | 507 |
4.375% Notes due 2033 |  | 854 |  |  | 809 |
1.650% Notes due 2035 (1.5B Euro 1.0534) |  | 1,568 |  |  | 1,282 |
3.55% Notes due 2036 |  | 831 |  |  | 852 |
5.95% Notes due 2037 |  | 994 |  |  | 1,060 |
3.625% Notes due 2037 |  | 1,321 |  |  | 1,261 |
3.40% Notes due 2038 |  | 993 |  |  | 823 |
5.85% Debentures due 2038 |  | 697 |  |  | 735 |
4.50% Debentures due 2040 |  | 541 |  |  | 502 |
2.10% Notes due 2040 |  | 809 |  |  | 639 |
4.85% Notes due 2041 |  | 297 |  |  | 282 |
4.50% Notes due 2043 |  | 496 |  |  | 450 |
3.70% Notes due 2046 |  | 1,977 |  |  | 1,555 |
3.75% Notes due 2047 |  | 787 |  |  | 788 |
3.50% Notes due 2048 |  | 743 |  |  | 564 |
2.25% Notes due 2050 |  | 776 |  |  | 573 |
2.45% Notes due 2060 |  | 1,025 |  |  | 695 |
Other |  | 64 |  |  | 62 |
Total Non-Current Debt |  | $ | 26,051 |  |  | 23,599 |

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