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OTHER FINANCIAL INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
Other Financial Information [Abstract] |
Summary of Accounts Receivable, Net | The following table summarizes our Accounts receivable, net:
(in millions) |  | September 30, 2025 |  | December 31, 2024
Accounts receivable |  | $ | 5,994 |  |  | $ | 5,319 |
Less: allowances for chargebacks |  | 762 |  |  | 759 |
Less: allowances for cash discounts and other |  | 97 |  |  | 89 |
Less: allowances for credit losses |  | 41 |  |  | 52 |
Accounts receivable, net |  | $ | 5,095 |  |  | $ | 4,420 |
Summary of Inventories | The following table summarizes our Inventories:
(in millions) |  | September 30, 2025 |  | December 31, 2024
Raw materials |  | $ | 1,396 |  |  | $ | 1,295 |
Work in process |  | 1,341 |  |  | 847 |
Finished goods |  | 1,650 |  |  | 1,447 |
Total |  | $ | 4,387 |  |  | $ | 3,589 |
Reported as: |  |  |  |
Inventories |  | $ | 1,785 |  |  | $ | 1,710 |
Other long-term assets(1) |  | 2,602 |  |  | 1,879 |
Total |  | $ | 4,387 |  |  | $ | 3,589 |
_______________________________ (1) As of September 30, 2025, this amount primarily consists of raw materials and work in process.
Summary of Property, Plant and Equipment, Net | The following table summarizes our Property, plant and equipment, net:
(in millions) |  | September 30, 2025 |  | December 31, 2024
Property, plant and equipment |  | $ | 8,193 |  |  | $ | 7,884 |
Less: accumulated depreciation |  | 2,693 |  |  | 2,470 |
Property, plant and equipment, net |  | $ | 5,500 |  |  | $ | 5,414 |
The following table summarizes Depreciation expense:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Depreciation expense |  | $ | 90 |  |  | $ | 94 |  |  | $ | 280 |  |  | $ | 286 |
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 June 30, 2025 |  | $ | 105 |  |  | $ | 4 |  |  | $ | (127) |  |  | $ | (18) |
Net unrealized gain, net of income tax expense of $0, $1, and $5, respectively |  | — |  |  | 4 |  |  | 38 |  |  | 42 |
(Gain) loss reclassified to net income, net of income tax expense (benefit) of $0, $0, and $(2), respectively |  | — |  |  | — |  |  | 13 |  |  | 13 |
Other comprehensive income, net |  | — |  |  | 3 |  |  | 51 |  |  | 55 |
Balance as of September 30, 2025 |  | $ | 106 |  |  | $ | 7 |  |  | $ | (76) |  |  | $ | 36 |
(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 income tax expense (benefit) of $0, $2, and $(22), respectively |  | 70 |  |  | 7 |  |  | (151) |  |  | (74) |
Gain reclassified to net income, net of income tax expense of $0, $0, and $3, respectively |  | — |  |  | — |  |  | (22) |  |  | (22) |
Other comprehensive income (loss), net |  | 70 |  |  | 7 |  |  | (173) |  |  | (96) |
Balance as of September 30, 2025 |  | $ | 106 |  |  | $ | 7 |  |  | $ | (76) |  |  | $ | 36 |
(in millions) |  | Foreign Currency Translation |  | Available-for-Sale Debt Securities |  | Cash Flow Hedges |  | Total
Balance as of June 30, 2024 |  | $ | 46 |  |  | $ | — |  |  | $ | 47 |  |  | $ | 93 |
Net unrealized gain (loss), net of income tax benefit of $0, $0, and $(9), respectively |  | 54 |  |  | — |  |  | (61) |  |  | (7) |
Gain reclassified to net income, net of income tax expense of $0, $0, and $2, respectively |  | — |  |  | — |  |  | (12) |  |  | (12) |
Other comprehensive income (loss), net |  | 54 |  |  | — |  |  | (74) |  |  | (20) |
Balance as of September 30, 2024 |  | $ | 100 |  |  | $ | — |  |  | $ | (27) |  |  | $ | 73 |
(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 gain, net of income tax expense of $0, $0, and $3, respectively |  | 38 |  |  | — |  |  | 20 |  |  | 58 |
Loss (gain) reclassified to net income, net of income tax expense of $0, $0, and $2, respectively |  | — |  |  | 5 |  |  | (17) |  |  | (12) |
Other comprehensive income, net |  | 38 |  |  | 5 |  |  | 3 |  |  | 45 |
Balance as of September 30, 2024 |  | $ | 100 |  |  | $ | — |  |  | $ | (27) |  |  | $ | 73 |
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 |  | Nine Months Ended |  |  |  |
|  | September 30, |  | September 30, |  |  |  |
(in millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024 |  | Line Item Affected |  |  |  |
Net (loss) gain related to cash flow hedges |  | $ | (15) |  |  | $ | 14 |  |  | $ | 25 |  |  | $ | 19 |  |  | Product sales |  |  |  |
Net loss related to available-for-sale debt securities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 5 |  |  | Other (income) expense, net |  |  |  |
Income tax (benefit) expense |  | $ | (2) |  |  | $ | 2 |  |  | $ | 3 |  |  | $ | 2 |  |  | Income tax expense (benefit) |  |  |  |
Summary of Restructuring Charges | The following table summarizes the affected line items from our Condensed Consolidated Statements of Operations:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024
Research and development expenses |  | $ | 8 |  |  | $ | 5 |  |  | $ | 52 |  |  | $ | 68 |
Selling, general and administrative expenses |  | 5 |  |  | 23 |  |  | 49 |  |  | 45 |
Restructuring charges |  | $ | 14 |  |  | $ | 28 |  |  | $ | 101 |  |  | $ | 112 |
Summary of Other (Income) Expense, Net | The following table summarizes the components of Other (income) expense, net:
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
(in millions) |  | 2025 |  | 2024 |  | 2025 |  | 2024
(Gain) loss from equity securities, net |  | $ | (483) |  |  | $ | (258) |  |  | $ | (198) |  |  | $ | 148 |
Interest income |  | (88) |  |  | (52) |  |  | (254) |  |  | (196) |
Other, net |  | 1 |  |  | 4 |  |  | 3 |  |  | 7 |
Other (income) expense, net |  | $ | (569) |  |  | $ | (306) |  |  | $ | (449) |  |  | $ | (41) |

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