XML 47 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
ALLIANCES AND COLLABORATIONS (AstraZeneca) (Details) (USD $)
3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended 3 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2014
Dec. 31, 2013
Jun. 30, 2014
AstraZeneca [Member]
Jun. 30, 2013
AstraZeneca [Member]
Jun. 30, 2014
AstraZeneca [Member]
Jun. 30, 2013
AstraZeneca [Member]
Dec. 31, 2016
AstraZeneca [Member]
Dec. 31, 2015
AstraZeneca [Member]
Jan. 31, 2014
AstraZeneca [Member]
Dec. 31, 2013
AstraZeneca [Member]
Upfront, milestone and other licensing payments [Member]
Jun. 30, 2014
AstraZeneca [Member]
Amortization Income Expense [Member]
Jun. 30, 2013
AstraZeneca [Member]
Amortization Income Expense [Member]
Jun. 30, 2014
AstraZeneca [Member]
Amortization Income Expense [Member]
Jun. 30, 2013
AstraZeneca [Member]
Amortization Income Expense [Member]
Jun. 30, 2014
AstraZeneca [Member]
Assets Not Yet Transferred to Alliance Partner [Member]
Jun. 30, 2014
AstraZeneca [Member]
Services Not Yet Performed For Alliance Partner [Member]
Dec. 31, 2016
AstraZeneca [Member]
Amylin Related Products [Member]
Dec. 31, 2015
AstraZeneca [Member]
Amylin Related Products [Member]
Mar. 31, 2017
AstraZeneca [Member]
Amylin Related Products [Member]
Maximum [Member]
Mar. 31, 2017
AstraZeneca [Member]
Amylin Related Products [Member]
Minimum [Member]
Jun. 30, 2014
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Mar. 31, 2017
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Maximum [Member]
Dec. 31, 2016
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Maximum [Member]
Dec. 31, 2015
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Maximum [Member]
Dec. 31, 2014
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Maximum [Member]
Mar. 31, 2017
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Minimum [Member]
Dec. 31, 2016
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Minimum [Member]
Dec. 31, 2015
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Minimum [Member]
Dec. 31, 2014
AstraZeneca [Member]
Onglyza, Kombiglyze and Forxiga [Member]
Minimum [Member]
Alliances and Collaborations Statement [Line Items]                                                                  
Number of agreements in collaboration                         3                                        
Annual limit on development agreement costs         $ 227,000,000           $ 84,000,000 $ 127,000,000                                          
Proceeds received at the closing of the transaction             2,700,000,000   2,700,000,000                                                
Total contingent regulatory and sales-based milestone payments to be potentially received as consideration for the sale of a business             1,400,000,000   1,400,000,000                                                
Total contingent approval milestones to be potentially received as consideration for the sale of a business             800,000,000   800,000,000                                                
Total contingent sales-based milestones to be potentially received as consideration for the sale of a business             600,000,000   600,000,000                                                
Maximum contingent payments if and when certain assets are transferred             225,000,000   225,000,000                                                
Royalty rate on net sales                                         2.00% 2.00% 12.00% 5.00%   25.00% 27.00% 35.00% 44.00% 12.00% 9.00% 7.00% 3.00%
Royalty rate sales threshold - Maximum                                                 500,000,000                
Royalty rate sales threshold - Minimum                                                 500,000,000                
Total consideration received during the period                 3,600,000,000                                                
Contingent regulatory milestone payments received during the period                 700,000,000                                                
Portion of the proceeds received allocated to the sale of the business                 2,900,000,000                                                
Portion of the proceeds received allocated to the undelivered elements of the sales transaction                 667,000,000                                                
Allocation of goodwill to disposal group                 600,000,000                                                
Reversal of net deferred tax liabilities attributed to the inside tax basis of Amylin                 821,000,000                                                
Earned royalties                 169,000,000                                                
Earned royalties included in other income 144,000,000 32,000,000 252,000,000 89,000,000         138,000,000                                                
Earned royalties allocated to undelivered elements                 31,000,000                                                
Net product sales 2,770,000,000 3,024,000,000 5,577,000,000 5,981,000,000     2,000,000 431,000,000 161,000,000 786,000,000                                              
Alliance and other revenues 1,119,000,000 1,024,000,000 2,123,000,000 1,898,000,000     26,000,000 5,000,000 45,000,000 9,000,000                                              
Total revenues 3,889,000,000 4,048,000,000 7,700,000,000 7,879,000,000     28,000,000 436,000,000 206,000,000 795,000,000                                              
Profit sharing - Cost of products sold             1,000,000 178,000,000 77,000,000 324,000,000                                              
Cost of products sold-amortization of deferred income (991,000,000) (1,108,000,000) (1,959,000,000) (2,171,000,000)                       (74,000,000)   (149,000,000)                              
Payments to/(from) alliance partners - Cost of products sold               (6,000,000) (9,000,000) (9,000,000)                                              
Payments to/(from) alliance partners - Marketing, selling and administrative             4,000,000 (34,000,000) (7,000,000) (71,000,000)                                              
Payments to/(from) alliance partners - Advertising and product promotion             (1,000,000) (7,000,000) (4,000,000) (18,000,000)                                              
Payments to/(from) alliance partners - Research and development             (2,000,000) (21,000,000) (9,000,000) (43,000,000)                                              
Other (income)/expense (104,000,000) 199,000,000 (312,000,000) 180,000,000                     (21,000,000) (8,000,000) (34,000,000) (15,000,000)                              
Provision for restructuring 16,000,000 173,000,000 37,000,000 206,000,000       (20,000,000) (2,000,000) (25,000,000)                                              
Royalties             (90,000,000)   (138,000,000)                                                
Transitional services             (34,000,000)   (65,000,000)                                                
Gain on sale of product lines, businesses, and assets 7,000,000   (252,000,000) (1,000,000)     12,000,000   (247,000,000)                                                
Deferred income - Cash Flow information     423,000,000 619,000,000     14,000,000   289,000,000 80,000,000                                              
Proceeds from sale of business     3,159,000,000       99,000,000   3,154,000,000                                                
Other investing activities     (160,000,000) 3,000,000     53,000,000   53,000,000                                                
Deferred income 2,132,000,000   2,132,000,000     1,525,000,000                         369,000,000 260,000,000                          
Deferred income from alliances included in liabilities related to assets held-for-sale                           $ 3,671,000,000