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Financial Instruments (Tables) | 9 Months Ended
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Sep. 28, 2025
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:
|  | September 28, 2025 |  |  |  | December 31, 2024
(MILLIONS) |  | Total |  | Level 1 |  | Level 2 |  |  |  | Total |  | Level 1 |  | Level 2
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value(a) |  | $ | 2,390 |  |  | $ | — |  |  | $ | 2,390 |  |  |  |  | $ | 7,848 |  |  | $ | 6,456 |  |  | $ | 1,392 |
Available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agency—non-U.S. |  | 5,905 |  |  | — |  |  | 5,905 |  |  |  |  | 6,855 |  |  | — |  |  | 6,855 |
Government and agency—U.S. |  | 2,633 |  |  | — |  |  | 2,633 |  |  |  |  | 2,853 |  |  | — |  |  | 2,853 |
Corporate and other |  | 1,586 |  |  | — |  |  | 1,586 |  |  |  |  | 1,173 |  |  | — |  |  | 1,173 |
|  | 10,123 |  |  | — |  |  | 10,123 |  |  |  |  | 10,881 |  |  | — |  |  | 10,881 |
Total short-term investments |  | 12,513 |  |  | — |  |  | 12,513 |  |  |  |  | 18,729 |  |  | 6,456 |  |  | 12,273 |
Other current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 2 |  |  | — |  |  | 2 |  |  |  |  | — |  |  | — |  |  | — |
Foreign exchange contracts |  | 301 |  |  | — |  |  | 301 |  |  |  |  | 1,056 |  |  | — |  |  | 1,056 |
Total other current assets |  | 302 |  |  | — |  |  | 302 |  |  |  |  | 1,056 |  |  | — |  |  | 1,056 |
Long-term investments |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair values(b) |  | 1,176 |  |  | 1,176 |  |  | — |  |  |  |  | 1,246 |  |  | 1,246 |  |  | — |
Available-for-sale debt securities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government and agency—non-U.S. |  | 1 |  |  | — |  |  | 1 |  |  |  |  | — |  |  | — |  |  | — |
|  | 1 |  |  | — |  |  | 1 |  |  |  |  | — |  |  | — |  |  | — |
Total long-term investments |  | 1,176 |  |  | 1,176 |  |  | 1 |  |  |  |  | 1,246 |  |  | 1,246 |  |  | — |
Other noncurrent assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 60 |  |  | — |  |  | 60 |  |  |  |  | 13 |  |  | — |  |  | 13 |
Foreign exchange contracts |  | 56 |  |  | — |  |  | 56 |  |  |  |  | 447 |  |  | — |  |  | 447 |
Total derivative assets |  | 116 |  |  | — |  |  | 116 |  |  |  |  | 460 |  |  | — |  |  | 460 |
Insurance contracts(c) |  | 978 |  |  | — |  |  | 978 |  |  |  |  | 875 |  |  | — |  |  | 875 |
Total other noncurrent assets |  | 1,093 |  |  | — |  |  | 1,093 |  |  |  |  | 1,335 |  |  | — |  |  | 1,335 |
Total assets |  | $ | 15,085 |  |  | $ | 1,176 |  |  | $ | 13,909 |  |  |  |  | $ | 22,366 |  |  | $ | 7,701 |  |  | $ | 14,665 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 10 |  |  | $ | — |  |  | $ | 10 |  |  |  |  | $ | 28 |  |  | $ | — |  |  | $ | 28 |
Foreign exchange contracts |  | 387 |  |  | — |  |  | 387 |  |  |  |  | 217 |  |  | — |  |  | 217 |
Total other current liabilities |  | 397 |  |  | — |  |  | 397 |  |  |  |  | 245 |  |  | — |  |  | 245 |
Other noncurrent liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 216 |  |  | — |  |  | 216 |  |  |  |  | 397 |  |  | — |  |  | 397 |
Foreign exchange contracts |  | 964 |  |  | — |  |  | 964 |  |  |  |  | 723 |  |  | — |  |  | 723 |
Total other noncurrent liabilities |  | 1,180 |  |  | — |  |  | 1,180 |  |  |  |  | 1,121 |  |  | — |  |  | 1,121 |
Total liabilities |  | $ | 1,577 |  |  | $ | — |  |  | $ | 1,577 |  |  |  |  | $ | 1,366 |  |  | $ | — |  |  | $ | 1,366 |
(a)Includes money market funds primarily invested in U.S. Treasury and government debt. As of December 31, 2024, short-term equity securities included our previous investment in Haleon of $6.5 billion. In the first quarter of 2025, we sold the remaining portion of our investment in Haleon for $6.3 billion. (b)Long-term equity securities of $141 million as of September 28, 2025 and $133 million as of December 31, 2024 were held in restricted trusts for U.S. non-qualified employee benefit plans. (c)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) |  | September 28, 2025 |  | December 31, 2024
Short-term investments |  |  |  |
Equity securities with readily determinable fair values |  | $ | 2,390 |  |  | $ | 7,848 |
Available-for-sale debt securities |  | 10,123 |  |  | 10,881 |
Held-to-maturity debt securities |  | 1,128 |  |  | 705 |
Total Short-term investments |  | $ | 13,641 |  |  | $ | 19,434 |
Long-term investments |  |  |  |
Equity securities with readily determinable fair values(a) |  | $ | 1,176 |  |  | $ | 1,246 |
Available-for-sale debt securities |  | 1 |  |  | — |
Held-to-maturity debt securities |  | 48 |  |  | 45 |
Private equity securities at cost(a) |  | 690 |  |  | 719 |
Equity-method investments |  | 223 |  |  | 217 |
Total Long-term investments |  | $ | 2,137 |  |  | $ | 2,228 |
Held-to-maturity cash equivalents |  | $ | 235 |  |  | $ | 184 |
(a)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:
|  | September 28, 2025 | December 31, 2024
|  |  |  | Gross Unrealized |  |  |  | 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. |  | $ | 5,926 |  |  | $ | 2 |  |  | $ | (23) |  |  | $ | 5,905 |  |  | $ | 5,905 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 6,970 |  |  | $ | 8 |  |  | $ | (123) |  |  | $ | 6,855 |
Government and agency––U.S. |  | 2,633 |  |  | — |  |  | — |  |  | 2,633 |  |  | 2,633 |  |  | — |  |  | — |  |  | 2,853 |  |  | — |  |  | — |  |  | 2,853 |
Corporate and other |  | 1,586 |  |  | — |  |  | — |  |  | 1,586 |  |  | 1,586 |  |  | — |  |  | — |  |  | 1,179 |  |  | — |  |  | (6) |  |  | 1,173 |
Held-to-maturity debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and other |  | 911 |  |  | — |  |  | — |  |  | 911 |  |  | 867 |  |  | 10 |  |  | 33 |  |  | 697 |  |  | — |  |  | — |  |  | 697 |
Government and agency––non-U.S. |  | 501 |  |  | — |  |  | — |  |  | 501 |  |  | 496 |  |  | 5 |  |  | — |  |  | 237 |  |  | — |  |  | — |  |  | 237 |
Total debt securities |  | $ | 11,556 |  |  | $ | 2 |  |  | $ | (24) |  |  | $ | 11,535 |  |  | $ | 11,486 |  |  | $ | 16 |  |  | $ | 33 |  |  | $ | 11,935 |  |  | $ | 8 |  |  | $ | (129) |  |  | $ | 11,814 |
Schedule of Available-for-sale Securities |
Our investment portfolio consists of investment-grade debt securities issued across diverse governments, corporate and financial institutions:
|  | September 28, 2025 | December 31, 2024
|  |  |  | Gross Unrealized |  |  |  | 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. |  | $ | 5,926 |  |  | $ | 2 |  |  | $ | (23) |  |  | $ | 5,905 |  |  | $ | 5,905 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 6,970 |  |  | $ | 8 |  |  | $ | (123) |  |  | $ | 6,855 |
Government and agency––U.S. |  | 2,633 |  |  | — |  |  | — |  |  | 2,633 |  |  | 2,633 |  |  | — |  |  | — |  |  | 2,853 |  |  | — |  |  | — |  |  | 2,853 |
Corporate and other |  | 1,586 |  |  | — |  |  | — |  |  | 1,586 |  |  | 1,586 |  |  | — |  |  | — |  |  | 1,179 |  |  | — |  |  | (6) |  |  | 1,173 |
Held-to-maturity debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and other |  | 911 |  |  | — |  |  | — |  |  | 911 |  |  | 867 |  |  | 10 |  |  | 33 |  |  | 697 |  |  | — |  |  | — |  |  | 697 |
Government and agency––non-U.S. |  | 501 |  |  | — |  |  | — |  |  | 501 |  |  | 496 |  |  | 5 |  |  | — |  |  | 237 |  |  | — |  |  | — |  |  | 237 |
Total debt securities |  | $ | 11,556 |  |  | $ | 2 |  |  | $ | (24) |  |  | $ | 11,535 |  |  | $ | 11,486 |  |  | $ | 16 |  |  | $ | 33 |  |  | $ | 11,935 |  |  | $ | 8 |  |  | $ | (129) |  |  | $ | 11,814 |
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:
|  | September 28, 2025 | December 31, 2024
|  |  |  | Gross Unrealized |  |  |  | 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. |  | $ | 5,926 |  |  | $ | 2 |  |  | $ | (23) |  |  | $ | 5,905 |  |  | $ | 5,905 |  |  | $ | 1 |  |  | $ | — |  |  | $ | 6,970 |  |  | $ | 8 |  |  | $ | (123) |  |  | $ | 6,855 |
Government and agency––U.S. |  | 2,633 |  |  | — |  |  | — |  |  | 2,633 |  |  | 2,633 |  |  | — |  |  | — |  |  | 2,853 |  |  | — |  |  | — |  |  | 2,853 |
Corporate and other |  | 1,586 |  |  | — |  |  | — |  |  | 1,586 |  |  | 1,586 |  |  | — |  |  | — |  |  | 1,179 |  |  | — |  |  | (6) |  |  | 1,173 |
Held-to-maturity debt securities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Time deposits and other |  | 911 |  |  | — |  |  | — |  |  | 911 |  |  | 867 |  |  | 10 |  |  | 33 |  |  | 697 |  |  | — |  |  | — |  |  | 697 |
Government and agency––non-U.S. |  | 501 |  |  | — |  |  | — |  |  | 501 |  |  | 496 |  |  | 5 |  |  | — |  |  | 237 |  |  | — |  |  | — |  |  | 237 |
Total debt securities |  | $ | 11,556 |  |  | $ | 2 |  |  | $ | (24) |  |  | $ | 11,535 |  |  | $ | 11,486 |  |  | $ | 16 |  |  | $ | 33 |  |  | $ | 11,935 |  |  | $ | 8 |  |  | $ | (129) |  |  | $ | 11,814 |
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 |  | Nine Months Ended
(MILLIONS) |  | September 28, 2025 |  | September 29, 2024 |  | September 28, 2025 |  | September 29, 2024
Net (gains)/losses recognized during the period on equity securities(a) |  | $ | (201) |  |  | $ | (446) |  |  | $ | 94 |  |  | $ | (129) |
Less: Net (gains)/losses recognized during the period on equity securities sold during the period |  | (224) |  |  | (914) |  |  | (1,159) |  |  | (1,129) |
Net unrealized (gains)/losses during the reporting period on equity securities still held at the reporting date(b) |  | $ | 23 |  |  | $ | 468 |  |  | $ | 1,253 |  |  | $ | 1,000 |
(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 September 28, 2025, there were cumulative impairments and downward adjustments of $467 million and upward adjustments of $239 million. Impairments, downward and upward adjustments were not material to our operations in the third quarters and first nine months of 2025 and 2024.
Schedule of Short-term Borrowings |
Short-term borrowings include:
(MILLIONS) |  | September 28, 2025 |  | December 31, 2024
Commercial paper, principal amount |  | $ | — |  |  | $ | 2,453 |
Current portion of long-term debt, principal amount |  | 4,250 |  |  | 3,750 |
Other short-term borrowings, principal amount(a) |  | 56 |  |  | 755 |
Total short-term borrowings, principal amount |  | 4,306 |  |  | 6,957 |
Net unamortized discounts, premiums and debt issuance costs |  | (3) |  |  | (12) |
Total Short-term borrowings, including current portion of long-term debt, carried at historical proceeds, as adjusted |  | $ | 4,303 |  |  | $ | 6,946 |
(a)Primarily includes cash collateral. See Note 7F.
Schedule of Senior Unsecured Notes Issued, Principal Amounts of Senior Unsecured Long-Term Debt and Adjustments |
In May 2025, we issued in Euro, through our wholly-owned finance subsidiary, PNIF, the following senior unsecured notes for general corporate purposes(a), (b) :
(MILLIONS) |  |  |  | Principal
Coupon Rate |  | Maturity Date |  | September 28, 2025
2.875% |  | May 19, 2029 |  | € | 750 |
3.250% |  | May 19, 2032 |  | 1,000 |
3.875% |  | May 19, 2037 |  | 750 |
4.250% |  | May 19, 2045 |  | 800 |
Total long-term debt issued in the second quarter of 2025(c) |  |  |  | € | 3,300 |
(a)The notes are fully and unconditionally guaranteed on a senior unsecured basis by Pfizer Inc. PNIF has no assets or operations and will have no assets or operations, other than as related to the issuance, administration and repayment of the notes and any other debt securities that it may issue in the future. (b)The notes may be redeemed by us at any time, in whole, or in part, at a make-whole redemption price plus accrued and unpaid interest. (c)The weighted average effective interest rate for the notes at issuance was 3.605%.
The following summarizes the aggregate principal amount of our senior unsecured long-term debt, and adjustments to report our aggregate long-term debt:
(MILLIONS) |  | September 28, 2025 |  | December 31, 2024
Total long-term debt, principal amount |  | $ | 57,006 |  |  | $ | 57,147 |
Net fair value adjustments related to hedging and purchase accounting |  | 864 |  |  | 701 |
Net unamortized discounts, premiums and debt issuance costs |  | (461) |  |  | (444) |
Total long-term debt, carried at historical proceeds, as adjusted |  | $ | 57,409 |  |  | $ | 57,405 |
Schedule of Derivative Instruments |
The following summarizes the fair value of the derivative financial instruments and notional amounts:
|  | September 28, 2025 |  | December 31, 2024
|  |  |  | Fair Value |  |  |  | Fair Value
(MILLIONS) |  | Notional |  | Asset |  | Liability |  | Notional |  | Asset |  | Liability
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(a) |  | $ | 23,060 |  |  | $ | 250 |  |  | $ | 1,202 |  |  | $ | 23,991 |  |  | $ | 1,250 |  |  | $ | 719 |
Interest rate contracts |  | 6,750 |  |  | 61 |  |  | 226 |  |  | 6,750 |  |  | 13 |  |  | 425 |
|  |  |  | 311 |  |  | 1,428 |  |  |  |  | 1,263 |  |  | 1,144 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 22,851 |  |  | 107 |  |  | 149 |  |  | $ | 26,335 |  |  | 253 |  |  | 221 |
Total |  |  |  | $ | 418 |  |  | $ | 1,577 |  |  |  |  | $ | 1,516 |  |  | $ | 1,366 |
(a)The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $5.1 billion as of September 28, 2025 and $5.0 billion as of December 31, 2024.
Schedule of Derivative Assets |
The following summarizes the fair value of the derivative financial instruments and notional amounts:
|  | September 28, 2025 |  | December 31, 2024
|  |  |  | Fair Value |  |  |  | Fair Value
(MILLIONS) |  | Notional |  | Asset |  | Liability |  | Notional |  | Asset |  | Liability
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(a) |  | $ | 23,060 |  |  | $ | 250 |  |  | $ | 1,202 |  |  | $ | 23,991 |  |  | $ | 1,250 |  |  | $ | 719 |
Interest rate contracts |  | 6,750 |  |  | 61 |  |  | 226 |  |  | 6,750 |  |  | 13 |  |  | 425 |
|  |  |  | 311 |  |  | 1,428 |  |  |  |  | 1,263 |  |  | 1,144 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 22,851 |  |  | 107 |  |  | 149 |  |  | $ | 26,335 |  |  | 253 |  |  | 221 |
Total |  |  |  | $ | 418 |  |  | $ | 1,577 |  |  |  |  | $ | 1,516 |  |  | $ | 1,366 |
(a)The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $5.1 billion as of September 28, 2025 and $5.0 billion as of December 31, 2024.
Schedule of Derivative Liabilities |
The following summarizes the fair value of the derivative financial instruments and notional amounts:
|  | September 28, 2025 |  | December 31, 2024
|  |  |  | Fair Value |  |  |  | Fair Value
(MILLIONS) |  | Notional |  | Asset |  | Liability |  | Notional |  | Asset |  | Liability
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts(a) |  | $ | 23,060 |  |  | $ | 250 |  |  | $ | 1,202 |  |  | $ | 23,991 |  |  | $ | 1,250 |  |  | $ | 719 |
Interest rate contracts |  | 6,750 |  |  | 61 |  |  | 226 |  |  | 6,750 |  |  | 13 |  |  | 425 |
|  |  |  | 311 |  |  | 1,428 |  |  |  |  | 1,263 |  |  | 1,144 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | $ | 22,851 |  |  | 107 |  |  | 149 |  |  | $ | 26,335 |  |  | 253 |  |  | 221 |
Total |  |  |  | $ | 418 |  |  | $ | 1,577 |  |  |  |  | $ | 1,516 |  |  | $ | 1,366 |
(a)The notional amount of outstanding foreign exchange contracts hedging our intercompany forecasted inventory sales was $5.1 billion as of September 28, 2025 and $5.0 billion as of December 31, 2024.
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) |  | Sept. 28, 2025 |  | Sept. 29, 2024 |  | Sept. 28, 2025 |  | Sept. 29, 2024 |  | Sept. 28, 2025 |  | Sept. 29, 2024
Derivative Financial Instruments in Cash Flow Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Foreign exchange contracts(b) |  | — |  |  | — |  |  | (11) |  |  | (306) |  |  | (187) |  |  | 171 |
Amount excluded from effectiveness testing and amortized into earnings(c) |  | — |  |  | — |  |  | 10 |  |  | 3 |  |  | 10 |  |  | 3 |
Derivative Financial Instruments in Fair Value Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 13 |  |  | 332 |  |  | — |  |  | — |  |  | — |  |  | — |
Hedged item |  | (13) |  |  | (332) |  |  | — |  |  | — |  |  | — |  |  | — |
Derivative Financial Instruments in Net Investment Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | — |  |  | — |  |  | 88 |  |  | (695) |  |  | — |  |  | — |
Amount excluded from effectiveness testing and amortized into earnings(c) |  | — |  |  | — |  |  | 89 |  |  | 93 |  |  | 56 |  |  | 40 |
Non-Derivative Financial Instruments in Net Investment Hedge Relationships(d): |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency long-term debt |  | — |  |  | — |  |  | 5 |  |  | (37) |  |  | — |  |  | — |
Derivative Financial Instruments Not Designated as Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | 15 |  |  | 64 |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 15 |  |  | $ | 64 |  |  | $ | 181 |  |  | $ | (941) |  |  | $ | (120) |  |  | $ | 215 |
|  | Gains/(Losses) Recognized in OID(a) |  | Gains/(Losses) Recognized in OCI(a) |  | Gains/(Losses) Reclassified from OCI into OID and COS(a)
|  | Nine Months Ended
(MILLIONS) |  | Sept. 28, 2025 |  | Sept. 29, 2024 |  | Sept. 28, 2025 |  | Sept. 29, 2024 |  | Sept. 28, 2025 |  | Sept. 29, 2024
Derivative Financial Instruments in Cash Flow Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Foreign exchange contracts(b) |  | — |  |  | — |  |  | (438) |  |  | 21 |  |  | 200 |  |  | 313 |
Amount excluded from effectiveness testing and amortized into earnings(c) |  | — |  |  | — |  |  | 42 |  |  | 20 |  |  | 42 |  |  | 20 |
Derivative Financial Instruments in Fair Value Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | 228 |  |  | 107 |  |  | — |  |  | — |  |  | — |  |  | — |
Hedged item |  | (228) |  |  | (107) |  |  | — |  |  | — |  |  | — |  |  | — |
Derivative Financial Instruments in Net Investment Hedge Relationships: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | — |  |  | — |  |  | (1,273) |  |  | (380) |  |  | — |  |  | — |
Amount excluded from effectiveness testing and amortized into earnings(c) |  | — |  |  | — |  |  | 237 |  |  | 145 |  |  | 150 |  |  | 116 |
Non-Derivative Financial Instruments in Net Investment Hedge Relationships(d): |  |  |  |  |  |  |  |  |  |  |  |
Foreign currency long-term debt |  | — |  |  | — |  |  | (97) |  |  | (11) |  |  | — |  |  | — |
Derivative Financial Instruments Not Designated as Hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | 103 |  |  | 106 |  |  | — |  |  | — |  |  | — |  |  | — |
|  | $ | 103 |  |  | $ | 106 |  |  | $ | (1,528) |  |  | $ | (204) |  |  | $ | 392 |  |  | $ | 450 |
(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 loss of $23 million in the third quarter of 2025; •a net gain of $69 million in the first nine months of 2025; •a net gain of $37 million in the third quarter of 2024; and •a net gain of $106 million in the first nine months of 2024. 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 loss of $63 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 18 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 September 28, 2025 and December 31, 2024 were $874 million and $777 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:
|  | September 28, 2025 |  | December 31, 2024
|  |  |  | 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 |  | $ | 7,122 |  |  | $ | (156) |  |  | $ | 839 |  |  | $ | 7,154 |  |  | $ | (384) |  |  | $ | 891 |
(a)Carrying amounts exclude the cumulative amount of fair value hedging adjustments.

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