Identified Intangible Assets (Tables)
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9 Months Ended |
Sep. 30, 2017 |
Intangible Assets, Net (Excluding Goodwill) [Abstract] |
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Schedule of Finite-Lived Intangible Assets [Table Text Block] |
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September 30, 2017 |
(In Millions) |
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Gross Assets |
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Accumulated Amortization |
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Net |
Acquisition-related developed technology |
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$ |
8,937 |
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$ |
(1,686 |
) |
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$ |
7,251 |
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Acquisition-related customer relationships |
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2,052 |
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(265 |
) |
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1,787 |
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Acquisition-related brands |
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143 |
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(24 |
) |
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119 |
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Licensed technology and patents |
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3,237 |
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(1,504 |
) |
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1,733 |
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Identified intangible assets subject to amortization |
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14,369 |
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(3,479 |
) |
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10,890 |
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In-process research and development |
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2,168 |
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— |
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2,168 |
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Identified intangible assets not subject to amortization |
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2,168 |
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— |
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2,168 |
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Total identified intangible assets |
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$ |
16,537 |
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$ |
(3,479 |
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$ |
13,058 |
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December 31, 2016 |
(In Millions) |
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Gross Assets |
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Accumulated Amortization |
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Net |
Acquisition-related developed technology |
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$ |
7,405 |
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|
$ |
(1,836 |
) |
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$ |
5,569 |
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Acquisition-related customer relationships |
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1,449 |
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(260 |
) |
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1,189 |
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Acquisition-related brands |
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87 |
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(21 |
) |
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66 |
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Licensed technology and patents |
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3,285 |
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(1,423 |
) |
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1,862 |
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Identified intangible assets subject to amortization |
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12,226 |
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(3,540 |
) |
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8,686 |
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In-process research and development |
|
808 |
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— |
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|
808 |
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Identified intangible assets not subject to amortization |
|
808 |
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— |
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|
808 |
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Total identified intangible assets |
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$ |
13,034 |
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$ |
(3,540 |
) |
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$ |
9,494 |
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Schedule of Indefinite-Lived Intangible Assets [Table Text Block] |
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September 30, 2017 |
(In Millions) |
|
Gross Assets |
|
Accumulated Amortization |
|
Net |
Acquisition-related developed technology |
|
$ |
8,937 |
|
|
$ |
(1,686 |
) |
|
$ |
7,251 |
|
Acquisition-related customer relationships |
|
2,052 |
|
|
(265 |
) |
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1,787 |
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Acquisition-related brands |
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143 |
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(24 |
) |
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119 |
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Licensed technology and patents |
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3,237 |
|
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(1,504 |
) |
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1,733 |
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Identified intangible assets subject to amortization |
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14,369 |
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(3,479 |
) |
|
10,890 |
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In-process research and development |
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2,168 |
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— |
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2,168 |
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Identified intangible assets not subject to amortization |
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2,168 |
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— |
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|
2,168 |
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Total identified intangible assets |
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$ |
16,537 |
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$ |
(3,479 |
) |
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$ |
13,058 |
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December 31, 2016 |
(In Millions) |
|
Gross Assets |
|
Accumulated Amortization |
|
Net |
Acquisition-related developed technology |
|
$ |
7,405 |
|
|
$ |
(1,836 |
) |
|
$ |
5,569 |
|
Acquisition-related customer relationships |
|
1,449 |
|
|
(260 |
) |
|
1,189 |
|
Acquisition-related brands |
|
87 |
|
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(21 |
) |
|
66 |
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Licensed technology and patents |
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3,285 |
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(1,423 |
) |
|
1,862 |
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Identified intangible assets subject to amortization |
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12,226 |
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(3,540 |
) |
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8,686 |
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In-process research and development |
|
808 |
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|
— |
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|
808 |
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Identified intangible assets not subject to amortization |
|
808 |
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— |
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|
808 |
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Total identified intangible assets |
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$ |
13,034 |
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$ |
(3,540 |
) |
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$ |
9,494 |
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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 30, 2017 |
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Oct 1, 2016 |
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Sep 30, 2017 |
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Oct 1, 2016 |
Acquisition-related developed technology |
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Cost of sales |
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$ |
243 |
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$ |
235 |
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$ |
650 |
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$ |
705 |
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Acquisition-related customer relationships |
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Amortization of acquisition-related intangibles |
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45 |
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69 |
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113 |
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|
234 |
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Acquisition-related brands |
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Amortization of acquisition-related intangibles |
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4 |
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5 |
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11 |
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19 |
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Licensed technology and patents |
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Cost of sales |
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73 |
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76 |
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225 |
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|
218 |
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Total amortization expense |
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$ |
365 |
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$ |
385 |
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$ |
999 |
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$ |
1,176 |
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Schedule of Finite-Lived Intangible Assets, Future Amortization Expense [Table Text Block] |
We expect future amortization expense for the next five years to be as follows:
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(In Millions) |
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Remainder of 2017 |
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2018 |
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2019 |
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2020 |
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2021 |
Acquisition-related developed technology |
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$ |
262 |
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$ |
1,045 |
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$ |
1,043 |
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$ |
1,011 |
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$ |
976 |
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Acquisition-related customer relationships |
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48 |
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181 |
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180 |
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179 |
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179 |
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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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20 |
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Licensed technology and patents |
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61 |
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239 |
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227 |
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202 |
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187 |
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Total future amortization expenses |
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$ |
376 |
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$ |
1,485 |
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$ |
1,470 |
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$ |
1,412 |
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$ |
1,362 |
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