Identified Intangible Assets (Tables)
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9 Months Ended |
Sep. 30, 2017 |
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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 30, 2017 |
(In Millions) |
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Gross Assets |
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Accumulated
Amortization |
|
Net |
Acquisition-related developed technology |
|
$ |
8,937 |
|
|
$ |
(1,686 |
) |
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$ |
7,251 |
|
Acquisition-related customer relationships |
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2,052 |
|
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(265 |
) |
|
1,787 |
|
Acquisition-related brands |
|
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 |
) |
|
1,733 |
|
Identified intangible assets subject to amortization |
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14,369 |
|
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(3,479 |
) |
|
10,890 |
|
In-process research and development |
|
2,168 |
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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 |
|
$ |
16,537 |
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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 |
|
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(260 |
) |
|
1,189 |
|
Acquisition-related brands |
|
87 |
|
|
(21 |
) |
|
66 |
|
Licensed technology and patents |
|
3,285 |
|
|
(1,423 |
) |
|
1,862 |
|
Identified intangible assets subject to amortization |
|
12,226 |
|
|
(3,540 |
) |
|
8,686 |
|
In-process research and development |
|
808 |
|
|
— |
|
|
808 |
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Identified intangible assets not subject to amortization |
|
808 |
|
|
— |
|
|
808 |
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Total identified intangible assets |
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$ |
13,034 |
|
|
$ |
(3,540 |
) |
|
$ |
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 |
) |
|
1,787 |
|
Acquisition-related brands |
|
143 |
|
|
(24 |
) |
|
119 |
|
Licensed technology and patents |
|
3,237 |
|
|
(1,504 |
) |
|
1,733 |
|
Identified intangible assets subject to amortization |
|
14,369 |
|
|
(3,479 |
) |
|
10,890 |
|
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 |
|
$ |
16,537 |
|
|
$ |
(3,479 |
) |
|
$ |
13,058 |
|
|
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|
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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 |
|
|
(21 |
) |
|
66 |
|
Licensed technology and patents |
|
3,285 |
|
|
(1,423 |
) |
|
1,862 |
|
Identified intangible assets subject to amortization |
|
12,226 |
|
|
(3,540 |
) |
|
8,686 |
|
In-process research and development |
|
808 |
|
|
— |
|
|
808 |
|
Identified intangible assets not subject to amortization |
|
808 |
|
|
— |
|
|
808 |
|
Total identified intangible assets |
|
$ |
13,034 |
|
|
$ |
(3,540 |
) |
|
$ |
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 |
|
Oct 1,
2016 |
Acquisition-related developed technology |
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Cost of sales |
|
$ |
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 |
|
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 |
|
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 |
|
73 |
|
|
76 |
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|
225 |
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|
218 |
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Total amortization expense |
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|
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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 |
|
2021 |
Acquisition-related developed technology |
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$ |
262 |
|
|
$ |
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 |
|
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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