Company: GEHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001932393-25-000053
Chunk: 37

Company: GE HealthCare Technologies Inc.
Filing Date: 2025-10-29
Form: 10-Q
Item: Item 1
Chunk 37
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-currency swaps— — — 7 — Foreign currency forward and option contracts— — — 4 — Effects of net investment hedges(1)— — — 11 — Interest rate swaps(2)— — — 76 — Debt basis adjustment on Long-term borrowings— — — (84)— Effects of fair value hedges— — — (7)— Foreign currency forward contracts28 7 — — — Other derivatives(3)— — 2 — 5 Effects of derivatives not designated as hedging instruments28 7 2 — 5 

23

For the nine months ended September 30, 2025Cost of productsCost of servicesSG&AInterest and other financial charges – netOther(4)Foreign currency forward contracts$4 $1 $— $— $— Effects of cash flow hedges4 1 — — — Cross-currency swaps— — — 25 — Foreign currency forward and options contracts— — — 15 — Effects of net investment hedges(1)— — — 39 — Interest rate swaps(2)— — — 83 — Debt basis adjustment on Long-term borrowings— — — (96)— Effects of fair value hedges— — — (13)— Foreign currency forward contracts48 12 — — (2)Other derivatives(3)— — 4 — 4 Effects of derivatives not designated as hedging instruments48 12 4 — 2 For the nine months ended September 30, 2024Cost of productsCost of servicesSG&AInterest and other financial charges – netOther(4)Foreign currency forward contracts$3 $1 $— $— $— Effects of cash flow hedges3 1 — — — Cross-currency swaps— — — 24 — Foreign currency forward and option contracts— — — 8 — Effects of net investment hedges(1)— — — 32 — Interest rate swaps(2)— — — 11 — Debt basis adjustment on Long-term borrowings— — — (31)— Effects of fair value h