XML 67 R65.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
ACQUISITIONS AND LICENSING AGREEMENTS - Narrative (Details)
business in Thousands
10 Months Ended 12 Months Ended 34 Months Ended
Mar. 06, 2019
USD ($)
Oct. 16, 2018
USD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2019
USD ($)
business
Dec. 31, 2018
USD ($)
business
Dec. 31, 2017
USD ($)
business
Dec. 31, 2019
USD ($)
Sep. 30, 2018
USD ($)
Mar. 31, 2017
USD ($)
Feb. 21, 2017
USD ($)
Business Combinations                    
Other expense       $ 1,414,000,000 $ (20,000,000) $ (348,000,000)        
Reduction of additional paid-in capital         $ 18,000,000 $ 9,000,000        
Number of other material business combinations | business       0            
Number of material business combinations | business         0 0        
Payment for contingent consideration liability       $ 35,000,000 $ 37,000,000 $ 45,000,000        
Additional Paid-In Capital                    
Business Combinations                    
Reduction of additional paid-in capital         15,000,000 $ 2,000,000        
Synergy                    
Business Combinations                    
Cash payments to acquire certain assets and assumed liabilities $ 180,000,000                  
Revenue of acquiree since acquisition date     $ 55,000,000              
Operating results of acquiree since acquisition     $ 0              
Pro-forma revenue       0 0          
Pro-forma operating results       0 $ 0          
Other expense       $ 8,000,000            
Medpharma                    
Business Combinations                    
Cash payments to acquire certain assets and assumed liabilities   $ 18,000,000                
Percentage interest acquired   40.00%                
Medpharma | Additional Paid-In Capital                    
Business Combinations                    
Reduction of additional paid-in capital   $ 15,000,000                
EyeGate | Development and Regulatory Milestones                    
Business Combinations                    
Upfront payment                 $ 4,000,000  
Possible contingent consideration (up to)                   $ 34,000,000
Payment for contingent consideration liability             $ 3,000,000      
Carrying value, contingent consideration, liability               $ 0    
EyeGate | Sales Based Milestone Payments                    
Business Combinations                    
Possible contingent consideration (up to)                   $ 65,000,000