XML 16 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheet - USD ($)
$ in Millions
Jun. 28, 2020
Dec. 31, 2019
Assets    
Restricted short-term investments $ 11,411.6 $ 0.0
Other current assets 0.2 0.0
Total current assets 11,411.8 0.0
Total assets 11,411.8 0.0
Liabilities and Equity    
Other current liabilities 27.8 0.0
Total current liabilities 27.8 0.0
 Long-term debt 11,385.2 0.0
Total liabilities 11,413.0 0.0
Commitments and Contingencies
Common stock, $0.01 par value; 1,000 shares authorized; issued: 2020—100 shares; 2019—100 shares 0.0 0.0
Additional paid-in capital (0.3) 0.0
Due from shareholder 0.0 0.0
Retained earnings/(loss) (0.9) 0.0
Accumulated other comprehensive income/(loss) 0.0 0.0
Total Upjohn Inc. shareholder's equity/(deficit) (1.2) 0.0
Total liabilities and equity $ 11,411.8 $ 0.0