XML 40 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Investments and Fair Value Measurements - Narrative (Details)
1 Months Ended 2 Months Ended 3 Months Ended
Sep. 20, 2020
USD ($)
shares
Jan. 02, 2020
USD ($)
Apr. 25, 2019
Nov. 01, 2018
USD ($)
$ / shares
Apr. 30, 2021
USD ($)
Mar. 02, 2020
USD ($)
Apr. 04, 2021
USD ($)
fund
Mar. 29, 2020
USD ($)
Dec. 29, 2019
USD ($)
Feb. 28, 2021
USD ($)
Jan. 03, 2021
USD ($)
Schedule of Investments [Line Items]                      
Marketable equity securities             $ 197,000,000       $ 376,000,000
Marketable equity securities unrealized (losses) and gains             (58,000,000) $ 3,000,000      
Losses on marketable equity securities             14,000,000 0      
Strategic equity investments, without readily determinable fair values             $ 314,000,000       314,000,000
Number of venture capital investment funds | fund             2        
Equity method investments             $ 139,000,000       104,000,000
(Gain) loss on derivative assets related to terminated acquisition             26,000,000 (95,000,000)      
GRAIL Inc                      
Schedule of Investments [Line Items]                      
Contingent value right, terms 12 years                    
Cash payments $ 3,500,000,000                    
Merger agreement consideration 8,000,000,000                    
Business combination, equity Interests Issued and Issuable (in shares) 4,500,000,000                    
Capital raised 1,000,000,000                    
Business acquisition, contingent value rights, stock consideration aggregate value $ 850,000,000                    
Business acquisition, contingent value rights (in shares) | shares 3,035,714                    
Business Combination, continuation payments $ 35,000,000                    
Business combination, threshold of continuation payments 315,000,000                    
Termination fee 300,000,000                    
Investment to be made if merger does not occur $ 300,000,000                    
GRAIL Inc | Subsequent Event                      
Schedule of Investments [Line Items]                      
Business Combination, continuation payments         $ 35,000,000            
GRAIL Inc | Payment Rights Of One Billion, Each Twelve Years                      
Schedule of Investments [Line Items]                      
Contingent payment rights, first percentage 2.50%                    
Business acquisition, contingent value rights, revenue threshold $ 1,000,000,000                    
GRAIL Inc | Payment Rights Of Above One Billion, Each Twelve Years                      
Schedule of Investments [Line Items]                      
Business acquisition, contingent value rights, revenue threshold $ 1,000,000,000                    
Contingent payment rights, second percentage 9.00%                    
GRAIL Inc | Selling, General and Administrative                      
Schedule of Investments [Line Items]                      
Business Combination, continuation payments             105,000,000        
Pacific Biosciences of California, Inc (PacBio)                      
Schedule of Investments [Line Items]                      
Cash payments       $ 1,200,000,000   $ 34,000,000   132,000,000 $ 18,000,000    
Share price (in dollars per share) | $ / shares       $ 8.00              
Loss on contract termination   $ 98,000,000                  
Business combination, contingent consideration arrangements, maximum outcome   52,000,000                  
Equity or debt financing to be raised   $ 100,000,000                  
Derivative asset             40,000,000        
Pacific Biosciences of California, Inc (PacBio) | Selling, General and Administrative                      
Schedule of Investments [Line Items]                      
(Gain) loss on derivative assets related to terminated acquisition             (92,000,000)        
Pacific Biosciences of California, Inc (PacBio) | Other Operating Income (Expense)                      
Schedule of Investments [Line Items]                      
(Gain) loss on derivative assets related to terminated acquisition               (4,000,000)      
S B Northstar L P                      
Schedule of Investments [Line Items]                      
Business combination, contingent consideration arrangements, maximum outcome                   $ 52,000,000  
(Gain) loss on derivative assets related to terminated acquisition             26,000,000        
Helix Holdings I, LLC                      
Schedule of Investments [Line Items]                      
Contingent value right, terms     7 years                
Unrealized gain (loss) from contingent value right             10,000,000 (3,000,000)      
Pacific Biosciences of California, Inc (PacBio) | S B Northstar L P | Convertible Senior Notes                      
Schedule of Investments [Line Items]                      
Principal amount of notes outstanding                   $ 900,000,000  
Venture Capital Investment Fund (the Fund)                      
Schedule of Investments [Line Items]                      
Commitment in new venture capital investment fund             100,000,000        
Remaining capital commitment             32,000,000        
Second Venture Capital Investment Fund                      
Schedule of Investments [Line Items]                      
Commitment in new venture capital investment fund             160,000,000        
Remaining capital commitment             140,000,000        
Investee                      
Schedule of Investments [Line Items]                      
Revenue from transactions with strategic investees             13,000,000 $ 13,000,000      
Variable Interest Entity, Primary Beneficiary | GRAIL, Inc.                      
Schedule of Investments [Line Items]                      
Net Assets             $ 250,000,000       $ 250,000,000