XML 199 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Narrative (Details)
$ in Millions, ₩ in Billions
12 Months Ended
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Mar. 31, 2022
USD ($)
Dec. 31, 2021
KRW (₩)
Dec. 31, 2021
USD ($)
Dec. 31, 2017
Feb. 29, 2012
KRW (₩)
Feb. 29, 2012
USD ($)
Tax Credit Carryforward [Line Items]                  
Income taxes paid $ 137.8                
Deferred tax liabilities, temporary differences, purchase accounting, foreign subsidiaries 1,500.0                
Total deferred charges and prepaid taxes 56.6         $ 39.6      
Deferred tax asset, net           100.0      
Valuation allowance 2,003.3     $ 85.0   1,961.3      
Unrecognized tax benefit 134.0   $ 68.8     87.5      
Net interest expense 0.7 $ 2.7 1.0            
Unrecognized tax benefits, interest on income taxes accrued 25.2         24.8      
Decrease in unrecognized tax benefits is reasonably possible 500.0                
Samsung Bioepis                  
Tax Credit Carryforward [Line Items]                  
Investment in Samsung Bioepis         ₩ 713.3 599.9   ₩ 49.5 $ 45.0
2017 Tax Act                  
Tax Credit Carryforward [Line Items]                  
Transition toll tax liabilities 558.0         $ 633.0      
Domestic Country                  
Tax Credit Carryforward [Line Items]                  
Operating loss carryforwards 24.8                
Foreign Tax Authority                  
Tax Credit Carryforward [Line Items]                  
Increase in unrecognized tax benefit 450.0 455.0              
General Business | Domestic Country                  
Tax Credit Carryforward [Line Items]                  
Operating loss carryforwards 8.1                
Operating loss carryforward, subject to expiration 15,500.0                
General Business | Foreign Tax Authority                  
Tax Credit Carryforward [Line Items]                  
Operating loss carryforward, subject to expiration 15,400.0                
Research | State and Local Jurisdiction                  
Tax Credit Carryforward [Line Items]                  
Tax credit carryforward, amount 132.7                
Earnings in the form of cash and cash equivalents | 2017 Tax Act                  
Tax Credit Carryforward [Line Items]                  
Transition toll tax repatriation tax rate             15.50%    
Other Foreign Earnings | 2017 Tax Act                  
Tax Credit Carryforward [Line Items]                  
Transition toll tax repatriation tax rate             8.00%    
Minimum                  
Tax Credit Carryforward [Line Items]                  
Residual U.S. tax liability on reversal of deferred tax liabilities on foreign subsidiaries purchase accounting 300.0                
Maximum                  
Tax Credit Carryforward [Line Items]                  
Residual U.S. tax liability on reversal of deferred tax liabilities on foreign subsidiaries purchase accounting 400.0                
TECFIDERA                  
Tax Credit Carryforward [Line Items]                  
Deferred tax assets, value, reduction in value     1,700.0            
Deferred tax liabilities, value, reduction in value     1,600.0            
Income tax expense, reduction in deferred tax assets and liabilities, net     $ 90.3            
Deferred tax assets, increase in value 17.4 108.5              
Deferred tax liability, increase in value $ 16.7 $ 103.9