XML 64 R51.htm IDEA: XBRL DOCUMENT v3.22.2
ACQUISITIONS, COLLABORATIONS AND OTHER ARRANGEMENTS (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Dec. 21, 2021
USD ($)
Mar. 04, 2021
USD ($)
Mar. 04, 2021
EUR (€)
May 27, 2020
Apr. 30, 2022
USD ($)
Jan. 31, 2022
USD ($)
Mar. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nov. 18, 2021
program
Mar. 04, 2021
EUR (€)
Dragonfly Therapeutics Collaboration Agreement | Dragonfly Therapeutics, Inc.                      
Business Combination, Separately Recognized Transactions [Line Items]                      
Payments to acquire in process research and development         $ 300            
Maximum potential future milestone payments               $ 630      
Arcus | Arcus Collaboration Agreement and Stock Purchase Agreements                      
Business Combination, Separately Recognized Transactions [Line Items]                      
Opt-in term       10 years              
Number of clinical stage programs with exercised options | program                   3  
Payments to opt-in the collaborative agreement $ 725         $ 725          
Arcus | Arcus Collaboration Agreement                      
Business Combination, Separately Recognized Transactions [Line Items]                      
Additional option fee on fourth, sixth and eighth anniversaries                 $ 100    
MYR GmbH                      
Business Combination, Separately Recognized Transactions [Line Items]                      
Acquisition consideration transferred   $ 1,600 € 1,300                
Cash paid for acquisition   1,200 € 1,000                
Liability for MYR GmbH (“MYR”) contingent consideration               306      
Fair value of contingent liability   $ 341                  
Measurement period adjustments             $ (18) $ (18)      
MYR GmbH | Maximum                      
Business Combination, Separately Recognized Transactions [Line Items]                      
Liability for MYR GmbH (“MYR”) contingent consideration | €                     € 300