XML 105 R56.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ALLIANCES (Pfizer) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues $ 7,945 $ 6,007 $ 6,273 $ 5,920 $ 5,973 $ 5,691 $ 5,704 $ 5,193 $ 26,145 $ 22,561 $ 20,776
Cost of Goods and Services Sold [1]                 8,078 6,467 6,014
Other Nonoperating Income (Expense)                 938 (854) (1,685)
Receivables 7,685       5,747       7,685 5,747  
Accounts payable 2,445       1,892       2,445 1,892  
Eliquis [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues                 7,929 6,438 4,872
Pfizer [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Receivables 247       220       247 220  
Accounts payable 922       786       922 786  
Deferred income 355       410       355 410  
Collaborative Arrangement [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues                 10,541 9,006 7,879
Cost of Goods and Services Sold                 4,169 3,439 2,718
Other Nonoperating Income (Expense)                 (60) (67) (46)
Receivables 347       395       347 395  
Accounts payable 1,026       904       1,026 904  
Deferred income $ 431       $ 491       431 491  
Collaborative Arrangement [Member] | Pfizer [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues                 7,929 6,438 4,872
Cost of Goods and Services Sold                 3,745 3,078 2,314
Other Nonoperating Income (Expense)                 $ (55) (55) (55)
Collaborative Arrangement [Member] | Pfizer [Member] | Eliquis [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Minimum percentage of reimbursement for development costs from alliance partner 50.00%               50.00%    
Maximum percentage of reimbursement for development costs from alliance partner 60.00%               60.00%    
Total upfront, milestone and other licensing payments received to date $ 884               $ 884    
Net product sales [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues                 25,174 21,581 19,258
Net product sales [Member] | Collaborative Arrangement [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues                 9,944 8,359 6,917
Net product sales [Member] | Collaborative Arrangement [Member] | Pfizer [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues                 7,711 6,329 4,808
Collaborative Arrangement [Member] | Collaborative Arrangement [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues                 597 647 962
Collaborative Arrangement [Member] | Collaborative Arrangement [Member] | Pfizer [Member]                      
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]                      
Revenues                 $ 218 $ 109 $ 64
[1]
Excludes amortization of acquired intangible assets.