XML 131 R107.htm IDEA: XBRL DOCUMENT v3.20.4
Income Taxes - Narrative (Details)
€ in Millions
12 Months Ended 24 Months Ended
Mar. 01, 2021
USD ($)
Jan. 13, 2021
USD ($)
May 15, 2020
USD ($)
Aug. 15, 2017
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Dec. 31, 2020
USD ($)
Dec. 29, 2020
USD ($)
Dec. 31, 2019
USD ($)
Aug. 22, 2019
USD ($)
Apr. 26, 2019
USD ($)
Nov. 29, 2018
EUR (€)
Operating Loss Carryforwards [Line Items]                                
Dividends received deduction (percent)         100.00%                      
Unrecognized tax benefits liability, interest and penalties accrued         $ 108,900,000 $ 86,800,000         $ 108,900,000   $ 98,100,000      
Unrecognized tax benefits that would impact effective tax rate         250,200,000 203,700,000         250,200,000   $ 204,600,000      
Income tax examination, debts subject to limit of deductibility of interest expense                           $ 7,500,000,000    
Interest rate cap on debts for U.S. tax purposes, as percent of applicable Federal rate     130.00%                          
Income tax examination, reduction in blended interest rate due to cap for U.S. Federal tax purposes     4.00%                          
IRS notice of proposed audit adjustment to reduce deductible interest expense for fiscal years 2014 and 2015     $ 414,700,000                          
Income tax examination, penalties and interest expense       $ 134,100,000     $ 24,700,000 $ 40,100,000 $ 41,800,000 $ 27,500,000            
Cumulative deferred charge related to tax litigation         $ 111,600,000           111,600,000          
Royalty conceded on all omeprazole sales as a percent of refund claims (percent)         5.24%                      
IRS notice of proposed audit adjustment from 2011, 2012, and 2013 audit of Athena, including penalty                             $ 843,000,000.0  
IRS notice of proposed adjustment, penalty (percent)                             40.00%  
Payment of assessment due before final determination of tax case and appeal         $ 0           0          
Tax cuts and jobs act, change in tax rate, income tax expense (benefit)           2,400,000                    
Tax cuts and jobs act, transition tax for accumulated foreign earnings           17,500,000                    
Tax cuts and jobs act, undistributed accumulated earnings of foreign subsidiary           1,200,000,000                    
Tax cuts and jobs act of 2017, transition tax for accumulated foreign earnings, provisional income tax expense (benefit)           6,300,000                    
Tax cuts and jobs act of 2017, change in tax rate, provisional income tax expense (benefit)           8,300,000                    
Reduction of income tax expense due to enactment of the CARES Act                     36,600,000          
Reduction of income tax expense due to change In IRS regulations         8,900,000                      
Subsequent Event                                
Operating Loss Carryforwards [Line Items]                                
IRS Notice of Proposed Audit Adjustment from 2013, 2014 and 2015   $ 141,600,000                            
Minimum | Subsequent Event                                
Operating Loss Carryforwards [Line Items]                                
Income tax examination, estimate of additional tax   24,000,000.0                            
Maximum | Subsequent Event                                
Operating Loss Carryforwards [Line Items]                                
Income tax examination, estimate of additional tax   $ 112,000,000.0                            
Forecast                                
Operating Loss Carryforwards [Line Items]                                
Income tax examination, estimated increase to tax expense from audit adjustment to fiscal years 2014 and 2015, excluding interest and penalties $ 170,000,000.0                              
Income tax examination, estimate of additional tax $ 200,000,000.0                              
Irish Revenue                                
Operating Loss Carryforwards [Line Items]                                
Unsettled audit assessment from income tax examination | €                               € 1,636
Payment of assessment due before final determination of tax case and appeal         $ 0           $ 0          
Israel Tax Authority                                
Operating Loss Carryforwards [Line Items]                                
Unsettled audit assessment from income tax examination                       $ 63,800,000        
Belgium Taxing Authority                                
Operating Loss Carryforwards [Line Items]                                
Income tax expense as a result of Belgium Tax Act           24,100,000                    
Income tax benefit as a result of Belgium Tax Act           $ 33,200,000