XML 45 R35.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Available for Sale Debt Securities - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended
Jan. 07, 2022
USD ($)
payment
tranche
Sep. 30, 2022
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Debt and Equity Securities, FV-NI [Line Items]        
Long term funding partnership, amount $ 300      
Long term funding partnership, number of tranches | tranche 5      
Long term funding partnership, initial payment $ 50      
Long term funding partnership, additional payments, aggregate amount 200      
Long term funding partnership, optional amount unavailable $ 75      
Installment repayments, percentage of amount drawn 1.9      
Number of consecutive quarterly payments | payment 34      
Long term funding partnership, expected payment     $ 175  
Collaborative Arrangement, Transaction with Party to Collaborative Arrangement        
Debt and Equity Securities, FV-NI [Line Items]        
Maximum commitment to fund collaborative arrangement       $ 475
Development fund bond        
Debt and Equity Securities, FV-NI [Line Items]        
Maximum commitment to fund collaborative arrangement   $ 300    
MorphoSys        
Debt and Equity Securities, FV-NI [Line Items]        
Redemption price, percentage   2.2    
MorphoSys | Collaborative Arrangement, Transaction with Party to Collaborative Arrangement        
Debt and Equity Securities, FV-NI [Line Items]        
Period of return (in years)   9 years    
Cytokinetics Funding Commitments        
Debt and Equity Securities, FV-NI [Line Items]        
Required amount to be drawn $ 50      
Long term funding partnership, expected payment     $ 125