2021 Q4 Form 10-K Financial Statement

#000001427222000051 Filed on February 09, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $11.99B $46.39B $11.07B
YoY Change 8.29% 9.09% 39.31%
Cost Of Revenue $2.356B $9.940B $2.302B
YoY Change 2.35% -15.57% -2.7%
Gross Profit $9.629B $36.45B $8.158B
YoY Change 18.03% 18.54% 49.61%
Gross Profit Margin 80.34% 78.57% 73.71%
Selling, General & Admin $2.352B $7.690B $2.721B
YoY Change -13.56% 0.38% 56.92%
% of Gross Profit 24.43% 21.1% 33.35%
Research & Development $2.607B $11.35B $2.789B
YoY Change -6.53% 1.89% 42.51%
% of Gross Profit 27.07% 31.15% 34.19%
Depreciation & Amortization $2.579B $10.69B $2.690B
YoY Change -4.13% 2.95% 117.64%
% of Gross Profit 26.78% 29.32% 32.97%
Operating Expenses $6.840B $19.04B $7.633B
YoY Change -10.39% 1.28% 69.85%
Operating Profit $2.789B $17.40B $525.0M
YoY Change 431.24% 45.72% -45.26%
Interest Expense -$786.0M $1.334B $171.0M
YoY Change -559.65% -6.06% -141.61%
% of Operating Profit -28.18% 7.67% 32.57%
Other Income/Expense, Net $1.000M $720.0M $1.209B
YoY Change -99.92% -68.89% 2098.18%
Pretax Income $1.858B $8.098B -$10.45B
YoY Change -117.78% -217.86% 8001.55%
Income Tax -$514.0M $1.084B -$424.0M
% Of Pretax Income -27.66% 13.39%
Net Earnings $2.372B $6.994B -$10.03B
YoY Change -123.66% -177.58% 849.53%
Net Earnings / Revenue 19.79% 15.08% -90.59%
Basic Earnings Per Share $3.15 -$4.45
Diluted Earnings Per Share $1.068M $3.12 -$4.45
COMMON SHARES
Basic Shares Outstanding 2.221B shares
Diluted Shares Outstanding 2.245B shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.97B $16.97B $16.26B
YoY Change 4.32% 7.17% 0.64%
Cash & Equivalents $13.98B $13.98B $14.55B
Short-Term Investments $2.987B $2.987B $1.718B
Other Short-Term Assets $4.832B $4.832B $3.786B
YoY Change 27.63% 27.63% 90.92%
Inventory $2.095B $2.095B $2.074B
Prepaid Expenses
Receivables $7.979B $7.979B $7.219B
Other Receivables $1.390B $1.390B $1.282B
Total Short-Term Assets $33.26B $33.26B $30.19B
YoY Change 10.17% 10.17% 2.85%
LONG-TERM ASSETS
Property, Plant & Equipment $6.049B $6.968B $5.886B
YoY Change 2.77% 3.31% -5.85%
Goodwill $20.50B $20.55B
YoY Change -0.22% -8.63%
Intangibles $42.53B $53.24B
YoY Change -20.13% -16.77%
Long-Term Investments $666.0M $2.713B $549.0M
YoY Change 21.31% -39.83% -54.1%
Other Assets $5.535B $3.342B $7.019B
YoY Change -21.14% 2.99% 6.28%
Total Long-Term Assets $76.05B $76.05B $88.29B
YoY Change -13.86% -13.86% -12.23%
TOTAL ASSETS
Total Short-Term Assets $33.26B $33.26B $30.19B
Total Long-Term Assets $76.05B $76.05B $88.29B
Total Assets $109.3B $109.3B $118.5B
YoY Change -7.74% -7.74% -8.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.949B $2.949B $2.713B
YoY Change 8.7% 8.7% 10.96%
Accrued Expenses $10.10B $10.10B $9.582B
YoY Change 5.45% 5.45% 18.3%
Deferred Revenue
YoY Change
Short-Term Debt $4.948B $184.0M $2.340B
YoY Change 111.45% -45.88% -30.07%
Long-Term Debt Due $4.764B $4.764B $2.000B
YoY Change 138.2% 138.2% -27.61%
Total Short-Term Liabilities $21.87B $21.87B $19.08B
YoY Change 14.61% 14.61% 4.24%
LONG-TERM LIABILITIES
Long-Term Debt $39.61B $39.61B $48.34B
YoY Change -18.06% -18.06% 11.41%
Other Long-Term Liabilities $7.334B $7.334B $7.776B
YoY Change -5.68% -5.68% -23.02%
Total Long-Term Liabilities $46.94B $46.94B $56.11B
YoY Change -16.35% -16.35% 4.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.87B $21.87B $19.08B
Total Long-Term Liabilities $46.94B $46.94B $56.11B
Total Liabilities $73.31B $73.37B $80.60B
YoY Change -9.05% -9.04% 3.01%
SHAREHOLDERS EQUITY
Retained Earnings $23.82B $21.28B
YoY Change 11.93% -38.27%
Common Stock $292.0M $292.0M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.26B $26.24B
YoY Change 19.14% 3.47%
Treasury Stock Shares 747.0M shares 679.0M shares
Shareholders Equity $35.95B $35.95B $37.82B
YoY Change
Total Liabilities & Shareholders Equity $109.3B $109.3B $118.5B
YoY Change -7.74% -7.74% -8.82%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.372B $6.994B -$10.03B
YoY Change -123.66% -177.58% 849.53%
Depreciation, Depletion And Amortization $2.579B $10.69B $2.690B
YoY Change -4.13% 2.95% 117.64%
Cash From Operating Activities $4.057B $16.21B $3.670B
YoY Change 10.54% 15.34% 80.08%
INVESTING ACTIVITIES
Capital Expenditures -$320.0M $973.0M -$283.0M
YoY Change 13.07% 29.22% 12.75%
Acquisitions $1.610B
YoY Change -87.69%
Other Investing Activities $721.0M $435.0M -$11.84B
YoY Change -106.09% -104.3% 0.5%
Cash From Investing Activities $401.0M -$538.0M -$12.13B
YoY Change -103.31% -95.05% 0.76%
FINANCING ACTIVITIES
Cash Dividend Paid $4.396B
YoY Change 7.88%
Common Stock Issuance & Retirement, Net $6.287B
YoY Change 306.66%
Debt Paid & Issued, Net $6.022B
YoY Change 118.98%
Cash From Financing Activities -3.967B -$16.22B 3.483B
YoY Change -213.9% 1309.56% -145.37%
NET CHANGE
Cash From Operating Activities 4.057B $16.21B 3.670B
Cash From Investing Activities 401.0M -$538.0M -12.13B
Cash From Financing Activities -3.967B -$16.22B 3.483B
Net Change In Cash 491.0M -$657.0M -4.974B
YoY Change -109.87% -130.52% -71.86%
FREE CASH FLOW
Cash From Operating Activities $4.057B $16.21B $3.670B
Capital Expenditures -$320.0M $973.0M -$283.0M
Free Cash Flow $4.377B $15.23B $3.953B
YoY Change 10.73% 14.55% 72.7%

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CY2021Q4 us-gaap Common Stock Shares Issued
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CY2020Q4 us-gaap Common Stock Value
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CY2020Q4 us-gaap Additional Paid In Capital
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2021Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Shares
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CY2020Q4 us-gaap Treasury Stock Value
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CY2020Q4 us-gaap Stockholders Equity
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CY2021Q4 us-gaap Minority Interest
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CY2020Q4 us-gaap Minority Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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CY2019 us-gaap Profit Loss
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CY2021 us-gaap Depreciation Depletion And Amortization
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10380000000 USD
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2019 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2019 us-gaap Share Based Compensation
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CY2019 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
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199000000 USD
CY2021 bmy Pensionsettlementsandamortization
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35000000 USD
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CY2019 bmy Pensionsettlementsandamortization
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1688000000 USD
CY2021 bmy Divestituregainsandroyalties
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Divestituregainsandroyalties
699000000 USD
CY2019 bmy Divestituregainsandroyalties
Divestituregainsandroyalties
1855000000 USD
CY2021 bmy Myo Kardia Asset Acquisition Iprd Charge
MyoKardiaAssetAcquisitionIPRDCharge
0 USD
CY2020 bmy Myo Kardia Asset Acquisition Iprd Charge
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11438000000 USD
CY2019 bmy Myo Kardia Asset Acquisition Iprd Charge
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CY2021 bmy Assetacquisitioncharge
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CY2020 bmy Assetacquisitioncharge
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CY2019 bmy Assetacquisitioncharge
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CY2021 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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523000000 USD
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CY2019 us-gaap Increase Decrease In Receivables
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CY2021 us-gaap Increase Decrease In Inventories
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CY2019 us-gaap Increase Decrease In Inventories
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CY2021 us-gaap Increase Decrease In Accounts Payable
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229000000 USD
CY2021 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2019 us-gaap Increase Decrease In Accrued Income Taxes Payable
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CY2021 us-gaap Increase Decrease In Other Operating Capital Net
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CY2019 us-gaap Increase Decrease In Other Operating Capital Net
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2019 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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CY2019 us-gaap Payments To Acquire Marketable Securities
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CY2021 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2021 bmy Divestitureandotherproceeds
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CY2020 bmy Divestitureandotherproceeds
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CY2019 bmy Divestitureandotherproceeds
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CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2019 us-gaap Proceeds From Repayments Of Short Term Debt
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2020 us-gaap Repayments Of Long Term Debt
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CY2019 us-gaap Repayments Of Long Term Debt
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CY2021 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2021 us-gaap Payments Of Dividends
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CY2020 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12820000000 USD
CY2021 us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
Current facts or circumstances are periodically evaluated to determine if the carrying value of depreciable assets to be held and used may not be recoverable. If such circumstances exist, an estimate of undiscounted future cash flows generated by the long-lived asset, or appropriate grouping of assets, is compared to the carrying value to determine whether an impairment exists at its lowest level of identifiable cash flows. If an asset is determined to be impaired, the loss is measured based on the difference between the asset’s fair value and its carrying value. An estimate of the asset’s fair value is based on quoted market prices in active markets, if available. If quoted market prices are not available, the estimate of fair value is based on various valuation techniques using unobservable fair value inputs, such as a discounted value of estimated future cash flows.
CY2021 us-gaap Use Of Estimates
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<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates and Judgments</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements requires the use of management estimates, judgments and assumptions. The most significant assumptions are estimates used in determining accounting for acquisitions; impairments of goodwill and intangible assets; chargebacks, cash discounts, sales rebates, returns and other adjustments; legal contingencies; and income taxes. Actual results may differ from estimates.</span></div>
CY2021 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications were made to conform the prior period consolidated financial statements to the current period presentation. Proceeds received from the sale of equity investment securities previously presented in Divestiture and other proceeds in the consolidated statements of cash flows is now presented separately in Proceeds from sales of equity investment securities. Additionally, Rebates and discounts previously presented in Other changes in operating assets and liabilities in the consolidated statements of cash flows is now presented separately in Rebates and discounts.</span></div>
CY2021 us-gaap Marketing And Advertising Expense
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
Revenues
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CY2019 us-gaap Revenues
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CY2021 bmy Grossto Net Adjustments
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GrosstoNetAdjustments
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CY2019 bmy Grossto Net Adjustments
GrosstoNetAdjustments
12032000000 USD
CY2021 bmy Prior Period Grossto Net Adjustment Impactedby New Accounting Pronouncement
PriorPeriodGrosstoNetAdjustmentImpactedbyNewAccountingPronouncement
319000000 USD
CY2020 bmy Prior Period Grossto Net Adjustment Impactedby New Accounting Pronouncement
PriorPeriodGrosstoNetAdjustmentImpactedbyNewAccountingPronouncement
106000000 USD
CY2019 bmy Prior Period Grossto Net Adjustment Impactedby New Accounting Pronouncement
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2021 us-gaap Revenues
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CY2020 us-gaap Revenues
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CY2021 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2019Q4 us-gaap Share Price
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CY2020 bmy Myo Kardia Asset Acquisition Iprd Charge
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11400000000 USD
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CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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715000000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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15642000000 USD
CY2021 bmy Business Sale Royalty Income
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BusinessSaleRoyaltyIncome
-644000000 USD
CY2019 bmy Business Sale Royalty Income
BusinessSaleRoyaltyIncome
-686000000 USD
CY2021 bmy Up Front Licensing Fee
UpFrontLicensingFee
34000000 USD
CY2020 bmy Up Front Licensing Fee
UpFrontLicensingFee
30000000 USD
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UpFrontLicensingFee
29000000 USD
CY2021 bmy Contingent Regulatory Milestone Income
ContingentRegulatoryMilestoneIncome
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ContingentRegulatoryMilestoneIncome
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CY2021 us-gaap Royalty Income Nonoperating
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CY2020 us-gaap Royalty Income Nonoperating
RoyaltyIncomeNonoperating
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CY2019 us-gaap Royalty Income Nonoperating
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11000000 USD
CY2021 bmy Licensing And Other Arrangements Income
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CY2020 bmy Licensing And Other Arrangements Income
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CY2021 us-gaap Interest Expense
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CY2020 us-gaap Interest Expense
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1420000000 USD
CY2019 us-gaap Interest Expense
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656000000 USD
CY2021 bmy Other Income Received From Alliance Partners
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CY2020 bmy Other Income Received From Alliance Partners
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CY2019 bmy Other Income Received From Alliance Partners
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1360000000 USD
CY2021 us-gaap Marketable Securities Gain Loss
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745000000 USD
CY2020 us-gaap Marketable Securities Gain Loss
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1228000000 USD
CY2019 us-gaap Marketable Securities Gain Loss
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275000000 USD
CY2021 us-gaap Business Combination Integration Related Costs
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CY2020 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
717000000 USD
CY2019 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
415000000 USD
CY2021 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-542000000 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-1757000000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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523000000 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021 us-gaap Restructuring Charges
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169000000 USD
CY2020 us-gaap Restructuring Charges
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530000000 USD
CY2019 us-gaap Restructuring Charges
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301000000 USD
CY2021 us-gaap Gain Loss Related To Litigation Settlement
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-82000000 USD
CY2020 us-gaap Gain Loss Related To Litigation Settlement
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194000000 USD
CY2019 us-gaap Gain Loss Related To Litigation Settlement
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-77000000 USD
CY2021 bmy Alliance Transitional Services
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49000000 USD
CY2020 bmy Alliance Transitional Services
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149000000 USD
CY2019 bmy Alliance Transitional Services
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37000000 USD
CY2021 us-gaap Investment Income Interest
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39000000 USD
CY2020 us-gaap Investment Income Interest
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121000000 USD
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-13000000 USD
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1599000000 USD
CY2019 us-gaap Investment Income Interest
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464000000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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-15000000 USD
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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9000000 USD
CY2020 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2019 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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CY2021 bmy Reversion Excise Tax
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CY2020 bmy Reversion Excise Tax
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76000000 USD
CY2019 bmy Reversion Excise Tax
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CY2021 us-gaap Impairment Of Intangible Assets Finitelived
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CY2020 us-gaap Impairment Of Intangible Assets Finitelived
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CY2019 us-gaap Impairment Of Intangible Assets Finitelived
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CY2021 us-gaap Business Combination Acquisition Related Costs
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CY2020 us-gaap Business Combination Acquisition Related Costs
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CY2019 us-gaap Business Combination Acquisition Related Costs
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CY2021 us-gaap Other Nonoperating Income Expense
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CY2020 us-gaap Other Nonoperating Income Expense
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1410000000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2020 us-gaap Other Restructuring Costs
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CY2019 us-gaap Restructuring Charges
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415000000 USD
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CY2020 us-gaap Restructuring Reserve Accelerated Depreciation
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CY2019 us-gaap Restructuring Reserve Accelerated Depreciation
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133000000 USD
CY2021 bmy Restructuring Related Costs Asset Impairments
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24000000 USD
CY2020 bmy Restructuring Related Costs Asset Impairments
RestructuringRelatedCostsAssetImpairments
103000000 USD
CY2019 bmy Restructuring Related Costs Asset Impairments
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130000000 USD
CY2021 bmy Othershutdowncosts
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CY2020 bmy Othershutdowncosts
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CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
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1410000000 USD
CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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979000000 USD
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
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751000000 USD
CY2020 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2019 us-gaap Restructuring Costs And Asset Impairment Charges
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CY2020Q4 us-gaap Restructuring Reserve
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CY2019Q4 us-gaap Restructuring Reserve
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156000000 USD
CY2020 bmy Restructuring Charges Excluding Accelerated Stockbased Compensation
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460000000 USD
CY2019 bmy Restructuring Charges Excluding Accelerated Stockbased Compensation
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156000000 USD
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CY2019 us-gaap Restructuring Reserve Translation Adjustment
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CY2019 us-gaap Payments For Restructuring
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CY2019 us-gaap Restructuring Reserve Accrual Adjustment1
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CY2019 us-gaap Current Federal Tax Expense Benefit
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CY2019 us-gaap Current Income Tax Expense Benefit
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CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1701000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
687000000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
729000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2021 bmy Effective Income Tax Rate Reconciliation Internal Transfer Of Intangible Assets Amount
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CY2021 bmy Effective Income Tax Rate Reconciliation Internal Transfer Of Intangible Assets Percent
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CY2020 bmy Effective Income Tax Rate Reconciliation Internal Transfer Of Intangible Assets Amount
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CY2020 bmy Effective Income Tax Rate Reconciliation Internal Transfer Of Intangible Assets Percent
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CY2019 bmy Effective Income Tax Rate Reconciliation Internal Transfer Of Intangible Assets Amount
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CY2019 bmy Effective Income Tax Rate Reconciliation Internal Transfer Of Intangible Assets Percent
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CY2021 us-gaap Income Tax Reconciliation Tax Contingencies
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
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110000000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment
2461000000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Research And Development
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CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2019 us-gaap Income Tax Reconciliation Tax Credits Foreign
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
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CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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CY2021 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019 bmy Unrecognized Tax Benefits Reduction Resultingfrom Lapseof Applicable Statuteof Limitations Including Interest Accrued
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325000000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
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435000000 USD
CY2021Q4 bmy Deferred Tax Assets Milestone Payments And License Fees
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389000000 USD
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CY2021Q4 us-gaap Deferred Income Tax Liabilities
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CY2021Q4 us-gaap Deferred Tax Liabilities
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CY2020Q4 us-gaap Deferred Tax Liabilities
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CY2021Q4 bmy Transition Tax To Be Paid Year One
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339000000 USD
CY2021Q4 bmy Transition Tax To Be Paid Year Two
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CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2021 us-gaap Income Taxes Paid Net
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CY2020 us-gaap Income Taxes Paid Net
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CY2021Q4 bmy Transition Tax To Be Paid Year Three
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CY2021Q4 bmy Transition Tax To Be Paid Year Four
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CY2021Q4 bmy Transition Tax To Be Paid Year Five
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CY2020Q4 us-gaap Unrecognized Tax Benefits
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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325000000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
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CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Foreign Currency Translation
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
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997000000 USD
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190000000 USD
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176000000 USD
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130000000 USD
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