XML 104 R75.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES (Deferred Taxes and Valuation Allowance) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Components of Deferred Tax Assets [Abstract]      
Foreign net operating loss carryforwards $ 3,271 $ 2,480  
State net operating loss and credit carryforwards 325 263  
U.S. Federal net operating loss and credit carryforwards 435 88  
Milestones payments and license fees 643 558  
Other foreign deferred tax assets 307 370  
Share-based compensation 389 521  
Other 981 650  
Total deferred tax assets 6,351 4,930  
Valuation allowance (2,809) (2,844)  
Total deferred tax assets, net 3,542 2,086  
Components of Deferred Tax Liabilities [Abstract]      
Acquired intangible assets (6,612) (7,387)  
Goodwill and other (1,176) (643)  
Deferred Tax Liabilities, Gross (7,788) (8,030)  
Deferred Tax Liabilities, Net (4,246) (5,944)  
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 412 278 $ 252
Provision 5,839 3,687 2,739
Utilization (5,601) (3,667) (2,707)
Foreign currency translation 13 (2) (6)
Balance at end of year 663 412 278
Deferred Income Tax Liabilities, Net (5,407) (6,454)  
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1,161 510  
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]      
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of year 2,844 3,193 2,827
Provision 62 75 458
Utilization (488) (423) (43)
Foreign currency translation 212 (132) (48)
Acquisitions 179 228 0
Non U.S. rate change 0 (97) (1)
Balance at end of year $ 2,809 $ 2,844 $ 3,193