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OTHER FINANCIAL INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
Other Financial Information [Abstract] |
Summary of Accounts Receivable, Net | The following table summarizes our Accounts receivable, net:
(in millions) |  | March 31, 2025 |  | December 31, 2024
Accounts receivable |  | $ | 5,255 |  |  | $ | 5,319 |
Less: allowances for chargebacks |  | 717 |  |  | 759 |
Less: allowances for cash discounts and other |  | 90 |  |  | 89 |
Less: allowances for credit losses |  | 59 |  |  | 52 |
Accounts receivable, net |  | $ | 4,388 |  |  | $ | 4,420 |
Summary of Inventories | The following table summarizes our Inventories:
(in millions) |  | March 31, 2025 |  | December 31, 2024
Raw materials |  | $ | 1,196 |  |  | $ | 1,295 |
Work in process |  | 1,076 |  |  | 847 |
Finished goods |  | 1,506 |  |  | 1,447 |
Total |  | $ | 3,778 |  |  | $ | 3,589 |
Reported as: |  |  |  |
Inventories |  | $ | 1,759 |  |  | $ | 1,710 |
Other long-term assets(1) |  | 2,018 |  |  | 1,879 |
Total |  | $ | 3,778 |  |  | $ | 3,589 |
_______________________________ (1) Amounts primarily consist of raw materials.
Summary of Property, Plant and Equipment, Net | The following table summarizes our Property, plant and equipment, net:
(in millions) |  | March 31, 2025 |  | December 31, 2024
Property, plant and equipment |  | $ | 7,963 |  |  | $ | 7,884 |
Less: accumulated depreciation |  | 2,542 |  |  | 2,470 |
Property, plant and equipment, net |  | $ | 5,421 |  |  | $ | 5,414 |
Summary of Changes in Accumulated Other Comprehensive Income | The following tables summarize the changes in Accumulated other comprehensive income by component, net of tax:
(in millions) |  | Foreign Currency Translation |  | Available-for-Sale Debt Securities |  | Cash Flow Hedges |  | Total
Balance as of December 31, 2024 |  | $ | 36 |  |  | $ | — |  |  | $ | 96 |  |  | $ | 132 |
Net unrealized gain (loss), net of tax impact of $0, $0, and $(6), respectively |  | 18 |  |  | — |  |  | (40) |  |  | (22) |
Reclassifications to net income, net of tax impact of $0, $0, and $3, respectively |  | — |  |  | — |  |  | (18) |  |  | (18) |
Other comprehensive income (loss), net |  | 18 |  |  | — |  |  | (58) |  |  | (40) |
Balance as of March 31, 2025 |  | $ | 54 |  |  | $ | — |  |  | $ | 38 |  |  | $ | 92 |
(in millions) |  | Foreign Currency Translation |  | Available-for-Sale Debt Securities |  | Cash Flow Hedges |  | Total
Balance as of December 31, 2023 |  | $ | 62 |  |  | $ | (5) |  |  | $ | (29) |  |  | $ | 28 |
Net unrealized (loss) gain, net of tax impact of $0, $0, and $8, respectively |  | (17) |  |  | — |  |  | 53 |  |  | 36 |
Reclassifications to net income net of tax impact of $0, $0, and $0, respectively |  | — |  |  | 5 |  |  | — |  |  | 5 |
Other comprehensive (loss) income, net |  | (17) |  |  | 5 |  |  | 53 |  |  | 41 |
Balance as of March 31, 2024 |  | $ | 45 |  |  | $ | — |  |  | $ | 24 |  |  | $ | 69 |
Reclassification out of Accumulated Other Comprehensive Income | The following table summarizes the reclassifications out of Accumulated other comprehensive income and into Net income (loss), including the affected line items from our Condensed Consolidated Statements of Operations:
|  | Three Months Ended |  |  |  |
|  | March 31, |  |  |  |
(in millions) |  | 2025 |  | 2024 |  | Line Item Affected |  |  |  |
Net gain related to cash flow hedges |  | $ | 21 |  |  | $ | — |  |  | Product sales |  |  |  |
Net loss related to available-for-sale debt securities |  | $ | — |  |  | $ | 5 |  |  | Other (income) expense, net |  |  |  |
Income tax expense |  | $ | 3 |  |  | $ | — |  |  | Income tax expense (benefit) |  |  |  |
Summary of Other (Income) Expense, Net | The following table summarizes the components of Other (income) expense, net:
|  | Three Months Ended |  |
|  | March 31, |  |
(in millions) |  | 2025 |  | 2024 |  |  |  |
Loss from equity securities, net |  | $ | 426 |  |  | $ | 14 |  |  |  |  |
Interest income |  | (94) |  |  | (108) |  |  |  |  |
Other, net |  | (4) |  |  | 4 |  |  |  |  |
Other (income) expense, net |  | $ | 328 |  |  | $ | (91) |  |  |  |  |

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