Identified Intangible Assets (Tables)
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9 Months Ended |
Sep. 29, 2018 |
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| Intangible Assets, Net (Excluding Goodwill) [Abstract] |
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| Schedule of Finite-Lived Intangible Assets [Table Text Block] |
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September 29, 2018 |
(In Millions) |
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Gross Assets |
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Accumulated
Amortization |
|
Net |
Acquisition-related developed technology |
|
$ |
9,611 |
|
|
$ |
(2,742 |
) |
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$ |
6,869 |
|
Acquisition-related customer relationships |
|
2,036 |
|
|
(433 |
) |
|
1,603 |
|
Acquisition-related brands |
|
143 |
|
|
(44 |
) |
|
99 |
|
Licensed technology and patents |
|
3,052 |
|
|
(1,505 |
) |
|
1,547 |
|
Identified intangible assets subject to amortization |
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14,842 |
|
|
(4,724 |
) |
|
10,118 |
|
In-process research and development |
|
1,497 |
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|
— |
|
|
1,497 |
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Other intangible assets |
|
392 |
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|
— |
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|
392 |
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Identified intangible assets not subject to amortization |
|
1,889 |
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|
— |
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|
1,889 |
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Total identified intangible assets |
|
$ |
16,731 |
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|
$ |
(4,724 |
) |
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$ |
12,007 |
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December 30, 2017 |
(In Millions) |
|
Gross Assets |
|
Accumulated
Amortization |
|
Net |
Acquisition-related developed technology |
|
$ |
8,912 |
|
|
$ |
(1,922 |
) |
|
$ |
6,990 |
|
Acquisition-related customer relationships |
|
2,052 |
|
|
(313 |
) |
|
1,739 |
|
Acquisition-related brands |
|
143 |
|
|
(29 |
) |
|
114 |
|
Licensed technology and patents |
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3,104 |
|
|
(1,370 |
) |
|
1,734 |
|
Identified intangible assets subject to amortization |
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14,211 |
|
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(3,634 |
) |
|
10,577 |
|
In-process research and development |
|
2,168 |
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|
— |
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|
2,168 |
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Identified intangible assets not subject to amortization |
|
2,168 |
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— |
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|
2,168 |
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Total identified intangible assets |
|
$ |
16,379 |
|
|
$ |
(3,634 |
) |
|
$ |
12,745 |
|
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| Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
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September 29, 2018 |
(In Millions) |
|
Gross Assets |
|
Accumulated
Amortization |
|
Net |
Acquisition-related developed technology |
|
$ |
9,611 |
|
|
$ |
(2,742 |
) |
|
$ |
6,869 |
|
Acquisition-related customer relationships |
|
2,036 |
|
|
(433 |
) |
|
1,603 |
|
Acquisition-related brands |
|
143 |
|
|
(44 |
) |
|
99 |
|
Licensed technology and patents |
|
3,052 |
|
|
(1,505 |
) |
|
1,547 |
|
Identified intangible assets subject to amortization |
|
14,842 |
|
|
(4,724 |
) |
|
10,118 |
|
In-process research and development |
|
1,497 |
|
|
— |
|
|
1,497 |
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Other intangible assets |
|
392 |
|
|
— |
|
|
392 |
|
Identified intangible assets not subject to amortization |
|
1,889 |
|
|
— |
|
|
1,889 |
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Total identified intangible assets |
|
$ |
16,731 |
|
|
$ |
(4,724 |
) |
|
$ |
12,007 |
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December 30, 2017 |
(In Millions) |
|
Gross Assets |
|
Accumulated
Amortization |
|
Net |
Acquisition-related developed technology |
|
$ |
8,912 |
|
|
$ |
(1,922 |
) |
|
$ |
6,990 |
|
Acquisition-related customer relationships |
|
2,052 |
|
|
(313 |
) |
|
1,739 |
|
Acquisition-related brands |
|
143 |
|
|
(29 |
) |
|
114 |
|
Licensed technology and patents |
|
3,104 |
|
|
(1,370 |
) |
|
1,734 |
|
Identified intangible assets subject to amortization |
|
14,211 |
|
|
(3,634 |
) |
|
10,577 |
|
In-process research and development |
|
2,168 |
|
|
— |
|
|
2,168 |
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Identified intangible assets not subject to amortization |
|
2,168 |
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|
— |
|
|
2,168 |
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Total identified intangible assets |
|
$ |
16,379 |
|
|
$ |
(3,634 |
) |
|
$ |
12,745 |
|
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| Finite-lived Intangible Assets Amortization Expense [Table Text Block] |
Amortization expenses recorded in the consolidated condensed statements of income for each period were as follows:
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Three Months Ended |
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Nine Months Ended |
(In Millions) |
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Location |
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Sep 29,
2018 |
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Sep 30,
2017 |
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Sep 29,
2018 |
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Sep 30,
2017 |
Acquisition-related developed technology |
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Cost of sales |
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$ |
276 |
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$ |
243 |
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$ |
826 |
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$ |
650 |
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Acquisition-related customer relationships |
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Amortization of acquisition-related intangibles |
|
45 |
|
|
45 |
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|
135 |
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|
113 |
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Acquisition-related brands |
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Amortization of acquisition-related intangibles |
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5 |
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|
4 |
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|
15 |
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|
11 |
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Licensed technology and patents |
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Cost of sales |
|
64 |
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|
73 |
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|
196 |
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|
225 |
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Total amortization expenses |
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$ |
390 |
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$ |
365 |
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$ |
1,172 |
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$ |
999 |
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| Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
We expect future amortization expenses for the next five years to be as follows:
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(In Millions) |
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Remainder of 2018 |
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2019 |
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2020 |
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2021 |
|
2022 |
Acquisition-related developed technology |
|
$ |
279 |
|
|
$ |
1,114 |
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$ |
1,082 |
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$ |
1,047 |
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$ |
1,008 |
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Acquisition-related customer relationships |
|
45 |
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|
180 |
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|
179 |
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|
179 |
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|
171 |
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Acquisition-related brands |
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5 |
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20 |
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20 |
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20 |
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6 |
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Licensed technology and patents |
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64 |
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|
241 |
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|
210 |
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|
198 |
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|
193 |
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Total future amortization expenses |
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$ |
393 |
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$ |
1,555 |
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$ |
1,491 |
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$ |
1,444 |
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$ |
1,378 |
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