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Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2024

Fair Value Disclosures [Abstract]

Schedule of Financial Assets and Liabilities Measured At Fair Value On a Recurring Basis

Financial Assets and Liabilities Measured at Fair Value on a Recurring Basis and Fair Value Hierarchy, using a Market Approach:

						June 30, 2024																								December 31, 2023
(MILLIONS)						Total						Level 1						Level 2												Total						Level 1						Level 2
Financial assets:
Short-term investments
Equity securities with readily determinable fair values:
Money market funds						$	975					$	—					$	975											$	5,124					$	—					$	5,124
Available-for-sale debt securities:
Government and agency—non-U.S.						1,120						—						1,120												817						—						817
Government and agency—U.S.						2,073						—						2,073												2,601						—						2,601
Corporate and other						1,208						—						1,208												982						—						982
						4,401						—						4,401												4,400						—						4,400
Total short-term investments						5,376						—						5,376												9,524						—						9,524
Other current assets
Derivative assets:
Foreign exchange contracts						421						—						421												298						—						298
Total other current assets						421						—						421												298						—						298
Long-term investments
Equity securities with readily determinable fair values(a)						2,210						2,210						—												2,779						2,772						7
Available-for-sale debt securities:
Government and agency—non-U.S.						63						—						63												124						—						124
Corporate and other						6						—						6												26						—						26
						69						—						69												150						—						150
Total long-term investments						2,280						2,210						70												2,929						2,772						156
Other noncurrent assets
Derivative assets:
Interest rate contracts						19						—						19												144						—						144
Foreign exchange contracts						354						—						354												258						—						258
Total derivative assets						374						—						374												402						—						402
Insurance contracts(b)						872						—						872												790						—						790
Total other noncurrent assets						1,246						—						1,246												1,191						—						1,191
Total assets						$	9,322					$	2,210					$	7,112											$	13,943					$	2,772					$	11,170
Financial liabilities:
Other current liabilities
Derivative liabilities:
Interest rate contracts						$	33					$	—					$	33											$	16					$	—					$	16
Foreign exchange contracts						139						—						139												404						—						404
Total other current liabilities						172						—						172												420						—						420
Other noncurrent liabilities
Derivative liabilities:
Interest rate contracts						375						—						375												275						—						275
Foreign exchange contracts						682						—						682												725						—						725
Total other noncurrent liabilities						1,056						—						1,056												1,000						—						1,000
Total liabilities						$	1,228					$	—					$	1,228											$	1,420					$	—					$	1,420

(a)Long-term equity securities of $119 million as of June 30, 2024 and $130 million as of December 31, 2023 were held in restricted trusts for U.S. non-qualified employee benefit plans.

(b)Includes life insurance policies held in restricted trusts for U.S. non-qualified employee benefit plans. The underlying invested assets in these contracts are marketable securities, which are carried at fair value, with changes in fair value recognized in Other (income)/deductions—net (see Note 4).

Investments by Classification Type

The following summarizes our investments by classification type:
(MILLIONS)						June 30, 2024						December 31, 2023
Short-term investments
Equity securities with readily determinable fair values(a)						$	975					$	5,124
Available-for-sale debt securities						4,401						4,400
Held-to-maturity debt securities						673						313
Total Short-term investments						$	6,048					$	9,837
Long-term investments
Equity securities with readily determinable fair values(b)						$	2,210					$	2,779
Available-for-sale debt securities						69						150
Held-to-maturity debt securities						54						47
Private equity securities at cost(b)						786						755
Total Long-term investments						$	3,119					$	3,731
Equity-method investments						8,029						11,637
Total long-term investments and equity-method investments						$	11,149					$	15,368
Held-to-maturity cash equivalents						$	317					$	207

(a)Represent money market funds primarily invested in U.S. Treasury and government debt.

(b)Represent investments in the life sciences sector.

Schedule of Held-to-maturity Securities

Our investment portfolio consists of investment-grade debt securities issued across diverse governments, corporate and financial institutions:
						June 30, 2024																																										December 31, 2023
												Gross Unrealized																		Contractual or Estimated Maturities (in Years)																								Gross Unrealized
(MILLIONS)						Amortized Cost						Gains						Losses						Fair Value						Within 1						Over 1 to 5						Over 5						Amortized Cost						Gains						Losses						Fair Value
Available-for-sale debt securities
Government and agency––non-U.S.						$	1,184					$	4					$	(6)					$	1,183					$	1,120					$	63					$	—					$	953					$	2					$	(14)					$	941
Government and agency––U.S.						2,073						—						—						2,073						2,073						—						—						2,601						—						—						2,601
Corporate and other						1,213						2						(2)						1,214						1,208						6						—						1,006						4						(2)						1,007
Held-to-maturity debt securities
Time deposits and other						942						—						—						942						892						28						21						561						—						—						561
Government and agency––non-U.S.						102						—						—						102						98						4						1						4						—						—						4
Total debt securities						$	5,515					$	6					$	(7)					$	5,514					$	5,391					$	101					$	22					$	5,126					$	6					$	(16)					$	5,115

Schedule of Available-for-sale Securities

Our investment portfolio consists of investment-grade debt securities issued across diverse governments, corporate and financial institutions:
						June 30, 2024																																										December 31, 2023
												Gross Unrealized																		Contractual or Estimated Maturities (in Years)																								Gross Unrealized
(MILLIONS)						Amortized Cost						Gains						Losses						Fair Value						Within 1						Over 1 to 5						Over 5						Amortized Cost						Gains						Losses						Fair Value
Available-for-sale debt securities
Government and agency––non-U.S.						$	1,184					$	4					$	(6)					$	1,183					$	1,120					$	63					$	—					$	953					$	2					$	(14)					$	941
Government and agency––U.S.						2,073						—						—						2,073						2,073						—						—						2,601						—						—						2,601
Corporate and other						1,213						2						(2)						1,214						1,208						6						—						1,006						4						(2)						1,007
Held-to-maturity debt securities
Time deposits and other						942						—						—						942						892						28						21						561						—						—						561
Government and agency––non-U.S.						102						—						—						102						98						4						1						4						—						—						4
Total debt securities						$	5,515					$	6					$	(7)					$	5,514					$	5,391					$	101					$	22					$	5,126					$	6					$	(16)					$	5,115

Contractual Maturities of Available-for-sale and Held-to-maturity Debt Securities

Our investment portfolio consists of investment-grade debt securities issued across diverse governments, corporate and financial institutions:
						June 30, 2024																																										December 31, 2023
												Gross Unrealized																		Contractual or Estimated Maturities (in Years)																								Gross Unrealized
(MILLIONS)						Amortized Cost						Gains						Losses						Fair Value						Within 1						Over 1 to 5						Over 5						Amortized Cost						Gains						Losses						Fair Value
Available-for-sale debt securities
Government and agency––non-U.S.						$	1,184					$	4					$	(6)					$	1,183					$	1,120					$	63					$	—					$	953					$	2					$	(14)					$	941
Government and agency––U.S.						2,073						—						—						2,073						2,073						—						—						2,601						—						—						2,601
Corporate and other						1,213						2						(2)						1,214						1,208						6						—						1,006						4						(2)						1,007
Held-to-maturity debt securities
Time deposits and other						942						—						—						942						892						28						21						561						—						—						561
Government and agency––non-U.S.						102						—						—						102						98						4						1						4						—						—						4
Total debt securities						$	5,515					$	6					$	(7)					$	5,514					$	5,391					$	101					$	22					$	5,126					$	6					$	(16)					$	5,115

Schedule of Gains and Losses on Investment Securities

The following presents the calculation of the portion of unrealized (gains)/losses that relates to equity securities, excluding equity-method investments, held at the reporting date:
						Three Months Ended												Six Months Ended
(MILLIONS)						June 30, 2024						July 2, 2023						June 30, 2024						July 2, 2023
Net (gains)/losses recognized during the period on equity securities(a)						$	342					$	(135)					$	317					$	316
Less: Net (gains)/losses recognized during the period on equity securities sold during the period						(2)						(14)						(216)						(47)
Net unrealized (gains)/losses during the reporting period on equity securities still held at the reporting date(b)						$	344					$	(121)					$	533					$	363

(a)Reported in Other (income)/deductions––net. See Note 4.

(b)Included in net unrealized (gains)/losses are observable price changes on equity securities without readily determinable fair values. As of June 30, 2024, there were cumulative impairments and downward adjustments of $306 million and upward adjustments of $214 million. Impairments, downward and upward adjustments were not material to our operations in the second quarters and first six months of 2024 and 2023.

Schedule of Short-term Borrowings

Short-term borrowings include:
(MILLIONS)						June 30, 2024						December 31, 2023
Commercial paper, principal amount						$	7,964					$	7,965
Current portion of long-term debt, principal amount						3,750						2,250
Other short-term borrowings, principal amount(a)						320						252
Total short-term borrowings, principal amount						12,034						10,467
Net fair value adjustments related to hedging and purchase accounting						—						5
Net unamortized discounts, premiums and debt issuance costs						(90)						(121)
Total Short-term borrowings, including current portion of long-term debt, carried at historical proceeds, as adjusted						$	11,944					$	10,350

(a)Primarily includes cash collateral. See Note 7F.

Schedule of Principal Amounts of Senior Unsecured Long-Term Debt and Adjustments

The following summarizes the aggregate principal amount of our senior unsecured long-term debt, and adjustments to report our aggregate long-term debt:
(MILLIONS)						June 30, 2024						December 31, 2023
Total long-term debt, principal amount						$	57,193					$	60,982
Net fair value adjustments related to hedging and purchase accounting						773						1,039
Net unamortized discounts, premiums and debt issuance costs						(460)						(483)
Total long-term debt, carried at historical proceeds, as adjusted						$	57,506					$	61,538

Schedule of Derivative Instruments

The following summarizes the fair value of the derivative financial instruments and notional amounts:
						June 30, 2024																		December 31, 2023
												Fair Value																		Fair Value
(MILLIONS)						Notional						Asset						Liability						Notional						Asset						Liability
Derivatives designated as hedging instruments:
Foreign exchange contracts(a)						$	22,740					$	678					$	704					$	18,750					$	403					$	916
Interest rate contracts						6,750						19						408						6,750						144						290
												698						1,112												546						1,206
Derivatives not designated as hedging instruments:
Foreign exchange contracts						$	22,055					97						116						$	25,609					154						214
Total												$	795					$	1,228											$	700					$	1,420

(a)The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $5.6 billion as of June 30, 2024 and $4.9 billion as of December 31, 2023.

Schedule of Derivative Assets

The following summarizes the fair value of the derivative financial instruments and notional amounts:
						June 30, 2024																		December 31, 2023
												Fair Value																		Fair Value
(MILLIONS)						Notional						Asset						Liability						Notional						Asset						Liability
Derivatives designated as hedging instruments:
Foreign exchange contracts(a)						$	22,740					$	678					$	704					$	18,750					$	403					$	916
Interest rate contracts						6,750						19						408						6,750						144						290
												698						1,112												546						1,206
Derivatives not designated as hedging instruments:
Foreign exchange contracts						$	22,055					97						116						$	25,609					154						214
Total												$	795					$	1,228											$	700					$	1,420

(a)The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $5.6 billion as of June 30, 2024 and $4.9 billion as of December 31, 2023.

Schedule of Derivative Liabilities

The following summarizes the fair value of the derivative financial instruments and notional amounts:
						June 30, 2024																		December 31, 2023
												Fair Value																		Fair Value
(MILLIONS)						Notional						Asset						Liability						Notional						Asset						Liability
Derivatives designated as hedging instruments:
Foreign exchange contracts(a)						$	22,740					$	678					$	704					$	18,750					$	403					$	916
Interest rate contracts						6,750						19						408						6,750						144						290
												698						1,112												546						1,206
Derivatives not designated as hedging instruments:
Foreign exchange contracts						$	22,055					97						116						$	25,609					154						214
Total												$	795					$	1,228											$	700					$	1,420

(a)The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $5.6 billion as of June 30, 2024 and $4.9 billion as of December 31, 2023.

Information about Gains/(Losses) Incurred to Hedge or Offset Operational Foreign Exchange or Interest Rate Risk

The following summarizes information about the gains/(losses) incurred to hedge or offset operational foreign exchange or interest rate risk exposures:
						Gains/(Losses) Recognized in OID(a)												Gains/(Losses) Recognized in OCI(a)												Gains/(Losses) Reclassified from OCI into OID and COS(a)
						Three Months Ended
(MILLIONS)						June 30, 2024						July 2, 2023						June 30, 2024						July 2, 2023						June 30, 2024						July 2, 2023
Derivative Financial Instruments in Cash Flow Hedge Relationships:
Interest rate contracts						$	—					$	—					$	—					$	68					$	—					$	—
Foreign exchange contracts(b)						—						—						117						6						137						126
Amount excluded from effectiveness testing and amortized into earnings(c)						—						—						10						34						10						37
Derivative Financial Instruments in Fair Value Hedge Relationships:
Interest rate contracts						(36)						(45)						—						—						—						—
Hedged item						36						45						—						—						—						—
Derivative Financial Instruments in Net Investment Hedge Relationships:
Foreign exchange contracts						—						—						81						(70)						—						—
Amount excluded from effectiveness testing and amortized into earnings(c)						—						—						31						9						40						33
Non-Derivative Financial Instruments in Net Investment Hedge Relationships(d):
Foreign currency long-term debt						—						—						8						(1)						—						—
Derivative Financial Instruments Not Designated as Hedges:
Foreign exchange contracts						(13)						99						—						—						—						—
						$	(13)					$	99					$	247					$	47					$	187					$	196
						Gains/(Losses) Recognized in OID(a)												Gains/(Losses) Recognized in OCI(a)												Gains/(Losses) Reclassified from OCI into OID and COS(a)
						Six Months Ended
(MILLIONS)						June 30, 2024						July 2, 2023						June 30, 2024						July 2, 2023						June 30, 2024						July 2, 2023
Derivative Financial Instruments in Cash Flow Hedge Relationships:
Interest rate contracts						$	—					$	—					$	—					$	68					$	—					$	—
Foreign exchange contracts(b)						—						—						327						(47)						142						(230)
Amount excluded from effectiveness testing and amortized into earnings(c)						—						—						17						90						17						90
Derivative Financial Instruments in Fair Value Hedge Relationships:
Interest rate contracts						(224)						3						—						—						—						—
Hedged item						224						(3)						—						—						—						—
Derivative Financial Instruments in Net Investment Hedge Relationships:
Foreign exchange contracts						—						—						315						(283)						—						—
Amount excluded from effectiveness testing and amortized into earnings(c)						—						—						52						76						76						67
Non-Derivative Financial Instruments in Net Investment Hedge Relationships(d):
Foreign currency long-term debt						—						—						26						(17)						—						—
Derivative Financial Instruments Not Designated as Hedges:
Foreign exchange contracts						42						116						—						—						—						—
						$	42					$	116					$	737					$	(113)					$	235					$	(73)

(a)OID = Other (income)/deductions—net, included in Other (income)/deductions—net in the condensed consolidated statements of operations. COS = Cost of Sales, included in Cost of sales in the condensed consolidated statements of operations. OCI = Other comprehensive income/(loss), included in the condensed consolidated statements of comprehensive income/(loss).

(b)The amounts reclassified from OCI into COS were:

•a net gain of $38 million in the second quarter of 2024;

•a net gain of $70 million in the first six months of 2024;

•a net gain of $55 million in the second quarter of 2023; and

•a net gain of $146 million in the first six months of 2023.

The remaining amounts were reclassified from OCI into OID. Based on quarter-end foreign exchange rates that are subject to change, we expect to reclassify a pre-tax gain of $157 million within the next 12 months into income. The maximum length of time over which we are hedging our exposure to the variability in future foreign exchange cash flows is approximately 19 years and relates to foreign currency debt.

(c)The amounts reclassified from OCI were reclassified into OID.

(d)Long-term debt includes foreign currency borrowings, which are used in net investment hedges; the related carrying values as of June 30, 2024 and December 31, 2023 were $799 million and $824 million, respectively.

Schedule of Total Amount of Each Income and Expense Line in which Results of Fair Value Hedges are Recorded

The following summarizes cumulative basis adjustments to our long-term debt in fair value hedges:
						June 30, 2024																		December 31, 2023
												Cumulative Amount of Fair Value Hedging Adjustment Increase/(Decrease) to Carrying Amount																		Cumulative Amount of Fair Value Hedging Adjustment Increase/(Decrease) to Carrying Amount
(MILLIONS)						Carrying Amount of Hedged Assets/Liabilities(a)						Active Hedging Relationships						Discontinued Hedging Relationships						Carrying Amount of Hedged Assets/Liabilities(a)						Active Hedging Relationships						Discontinued Hedging Relationships
Long-term debt						$	7,175					$	(355)					$	924					$	7,196					$	(131)					$	957

(a)Carrying amounts exclude the cumulative amount of fair value hedging adjustments.

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Debt Securities, Trading, And Equity Securities, FV-NI [Table Text Block]

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Tabular disclosure of information about investment in debt security measured at amortized cost (held-to-maturity).

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-Topic 320
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-Name Accounting Standards Codification
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