XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Long-term and Current Debt Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Principal Value $ 38,137 $ 43,095
Unamortized basis adjustment from swap terminations 101 119
Unamortized bond discounts and issuance costs (290) (263)
Unamortized purchase price adjustments of Celgene debt 940 1,408
Total long-term debt 38,869 44,369
Current portion of long-term debt 1,903 4,764
Long-term debt 36,966 39,605
Interest rate swap contracts    
Debt Instrument [Line Items]    
Fair value of interest rate swap contracts $ (19) $ 10