XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.3
Collaborative Arrangements - Bayer AG (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Sales $ 16,657,000,000 $ 15,962,000,000 $ 48,544,000,000 $ 45,485,000,000  
Cost of sales 4,080,000,000 4,264,000,000 11,365,000,000 12,214,000,000  
Selling, general and administrative 2,731,000,000 2,519,000,000 7,952,000,000 7,700,000,000  
Research and development 5,862,000,000 3,307,000,000 13,354,000,000 20,904,000,000  
Other current assets 40,361,000,000   40,361,000,000   $ 32,168,000,000
Accrued and other current liabilities 16,539,000,000   16,539,000,000   15,766,000,000
Bayer AG | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Eligible future contingent sales-based milestone payments (up to) 0   0    
Revenue from collaborative arrangement 102,000,000 92,000,000 306,000,000 259,000,000  
Sales 185,000,000 165,000,000 545,000,000 472,000,000  
Cost of sales 59,000,000 53,000,000 182,000,000 165,000,000  
Selling, general and administrative 29,000,000 33,000,000 88,000,000 100,000,000  
Research and development 27,000,000 26,000,000 82,000,000 76,000,000  
Other current assets 166,000,000   166,000,000   156,000,000
Accrued and other current liabilities 82,000,000   82,000,000   $ 80,000,000
Adempas | Bayer AG | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Sales 72,000,000 65,000,000 214,000,000 189,000,000  
Adempas | Licenses and Other          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Finite-lived intangible assets 431,000,000   431,000,000    
Verquvo | Bayer AG | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Sales 11,000,000 $ 8,000,000 25,000,000 $ 24,000,000  
Verquvo | Licenses and Other          
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]          
Finite-lived intangible assets $ 47,000,000   $ 47,000,000