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GOODWILL AND INTANGIBLE ASSETS (Tables)

9 Months Ended

Sep. 30, 2022

Goodwill and Intangible Assets Disclosure [Abstract]

Schedule of Goodwill

The following table summarizes the changes in the carrying amount of Goodwill:

(in millions)						Amount
Balance as of December 31, 2021						$	8,332
Measurement period adjustments						(18)
Balance as of September 30, 2022						$	8,314

Schedule of Finite-Lived Intangible Assets

The following table summarizes our Intangible assets, net:

						September 30, 2022																								December 31, 2021
(in millions)						Gross  Carrying Amount						Accumulated Amortization						Foreign Currency Translation Adjustment						Net Carrying Amount						Gross  Carrying Amount						Accumulated Amortization						Foreign Currency Translation Adjustment						Net Carrying Amount
Finite-lived assets:
Intangible asset – sofosbuvir						$	10,720					$	(6,176)					$	—					$	4,544					$	10,720					$	(5,651)					$	—					$	5,069
Intangible asset – axicabtagene ciloleucel						7,110						(1,806)						—						5,304						7,110						(1,501)						—						5,609
Intangible asset – Trodelvy						5,630						(856)						—						4,774						5,630						(507)						—						5,123
Intangible asset – Hepcludex						845						(136)						—						709						845						(72)						—						773
Other						1,614						(726)						1						889						1,610						(650)						1						961
Total finite-lived assets						25,919						(9,700)						1						16,220						25,915						(8,381)						1						17,535
Indefinite-lived assets – IPR&D						13,220						—						—						13,220						15,920						—						—						15,920
Total intangible assets						$	39,139					$	(9,700)					$	1					$	29,440					$	41,835					$	(8,381)					$	1					$	33,455

Schedule of Indefinite-Lived Intangible Assets

The following table summarizes our Intangible assets, net:

						September 30, 2022																								December 31, 2021
(in millions)						Gross  Carrying Amount						Accumulated Amortization						Foreign Currency Translation Adjustment						Net Carrying Amount						Gross  Carrying Amount						Accumulated Amortization						Foreign Currency Translation Adjustment						Net Carrying Amount
Finite-lived assets:
Intangible asset – sofosbuvir						$	10,720					$	(6,176)					$	—					$	4,544					$	10,720					$	(5,651)					$	—					$	5,069
Intangible asset – axicabtagene ciloleucel						7,110						(1,806)						—						5,304						7,110						(1,501)						—						5,609
Intangible asset – Trodelvy						5,630						(856)						—						4,774						5,630						(507)						—						5,123
Intangible asset – Hepcludex						845						(136)						—						709						845						(72)						—						773
Other						1,614						(726)						1						889						1,610						(650)						1						961
Total finite-lived assets						25,919						(9,700)						1						16,220						25,915						(8,381)						1						17,535
Indefinite-lived assets – IPR&D						13,220						—						—						13,220						15,920						—						—						15,920
Total intangible assets						$	39,139					$	(9,700)					$	1					$	29,440					$	41,835					$	(8,381)					$	1					$	33,455

Schedule of Estimated Future Amortization Expense

The following table summarizes the estimated future amortization expense associated with our finite-lived intangible assets as of September 30, 2022:

(in millions)						Amount
2022 (remaining three months)						$	445
2023						1,781
2024						1,781
2025						1,776
2026						1,768
Thereafter						8,669
Total						$	16,220

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