XML 83 R66.htm IDEA: XBRL DOCUMENT v3.10.0.1
FAIR VALUE MEASUREMENTS - Assets and Liabilities Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Level3) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance, January 1, $ 387 $ 892    
Adjustments to Acquisition-related contingent consideration (9) (289)    
Reclassified to liabilities held for sale and subsequently disposed 0 (168)    
Payments / Settlements (39) (49)    
Foreign currency translation adjustment included in other comprehensive loss 0 1    
Ending balance, December 31, 387 892 $ 339 $ 387
Current portion     41 43
Non-current portion     $ 298 $ 344
Accretion for the time value of money        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Adjustments to Acquisition-related contingent consideration 24 54    
Fair value adjustments to the expected future royalty payments for Addyi®        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Adjustments to Acquisition-related contingent consideration 0 (312)    
Fair value adjustments due to changes in estimates of other future payments        
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Adjustments to Acquisition-related contingent consideration $ (33) $ (31)    
Minimum | Measurement Input, Discount Rate | Significant Unobservable Inputs (Level 3) | Recurring basis        
Assets Measured at Fair Value on a Recurring Basis        
Fair value, contingent consideration obligations, discount rate     0.05  
Maximum | Measurement Input, Discount Rate | Significant Unobservable Inputs (Level 3) | Recurring basis        
Assets Measured at Fair Value on a Recurring Basis        
Fair value, contingent consideration obligations, discount rate     0.25