XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
Facility Lease Obligations (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2017
USD ($)
floor
Nov. 30, 2012
Sep. 30, 2016
USD ($)
Sep. 30, 2017
USD ($)
Sep. 30, 2016
USD ($)
Dec. 31, 2016
USD ($)
Operating Leased Assets [Line Items]            
Facility lease obligation $ 333     $ 333   $ 233
CONNECTICUT | Construction in Progress [Member]            
Operating Leased Assets [Line Items]            
Interest Expense, Lessee, Assets under Capital Lease     $ 4 11 $ 10  
Facility lease obligation 135     135   136
MASSACHUSETTS            
Operating Leased Assets [Line Items]            
Facility lease obligation $ 52     52    
MASSACHUSETTS | Construction in Progress [Member]            
Operating Leased Assets [Line Items]            
Operating leases renewal term 10 years          
Construction-in-process asset $ 52     52    
Number of leased floors (floor) | floor 6          
Minimum [Member] | CONNECTICUT | Construction in Progress [Member]            
Operating Leased Assets [Line Items]            
Operating leases renewal term   10 years        
Lonza Group AG            
Operating Leased Assets [Line Items]            
Unrecorded Unconditional Purchase Obligation, Purchases       52    
Lonza Group AG | Construction in Progress [Member]            
Operating Leased Assets [Line Items]            
Construction-in-process asset $ 176     176   118
Lonza Group AG | Facility Lease Obligation [Member]            
Operating Leased Assets [Line Items]            
Facility lease obligation $ 157     157   $ 107
Inventories [Member] | Lonza Group AG            
Operating Leased Assets [Line Items]            
Unrecorded Unconditional Purchase Obligation, Purchases       45    
Facility Lease Obligation [Member] | Lonza Group AG            
Operating Leased Assets [Line Items]            
Unrecorded Unconditional Purchase Obligation, Purchases       $ 7