Company: GEHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001932393-25-000049
Chunk: 90

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-07-30
Form: 10-Q
Item: Item 8
Chunk 90
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1) As of June 30, 2025, accrued interest is included in the above fair value and is not considered material. As of December 31, 2024, accrued interest is excluded from the above fair value and is not considered material. (2) Other derivatives are comprised of embedded derivatives and derivatives related to equity contracts.The following table presents amounts recorded in Long-term borrowings in the Condensed Consolidated Statements of Financial Position related to cumulative basis adjustment for fair value hedges.June 30, 2025December 31, 2024Carrying amountCumulative basis adjustment included in the carrying amountCarrying amountCumulative basis adjustment included in the carrying amountLong-term borrowings designated in fair value hedges$2,732 $37 $2,644 $(51)

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Under the master arrangements with the respective counterparties to our derivative contracts, in certain circumstances and subject to applicable requirements, we are allowed to net settle transactions with a single net amount payable by one party to the other. However, we have elected to present the derivative assets and derivative liabilities on a gross basis in our Condensed Consolidated Statements of Financial Position and in the table above. As of June 30, 2025 and December 31, 2024, the potential effect of rights of offset associated with the derivative contracts would be an offset to both assets and liabilities by $91 million and $77 million, respectively.The table below presents the pre-tax gains (losses) recognized in OCI associated with the Company’s cash flow and net investment hedges.Pre-tax Gains (Losses) Recognized in OCI Related to Cash Flow and Net Investment HedgesFor the three months ended June 30For the six months ended June 302025202420252024Cash flow hedges$(47)$11 $(62)$31 Net investment hedges(1)(189)27 (254)59 (1) Amounts recognized in OCI for excluded components for the periods presented were immaterial.The tables below present the gains (losses) on our derivative financial instruments and hedging activity in the Condensed Consolidated Statements of Income.Derivative Financial Instruments and Hedging ActivityFor the three months ended June 30, 2025Cost of productsCost of servicesSG&AInterest and other financial charges – netOther(4)Foreign currency forward contracts$(3)$(1)$— $— $— Effects of cash flow hedges(3)(