XML 86 R71.htm IDEA: XBRL DOCUMENT
v3.22.2.2

FINANCING ARRANGEMENTS - Senior Unsecured Notes (Details) - USD ($) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
May 10, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Jan. 18, 2022
Debt Instrument [Line Items] |  |  |  |
Redemption price percentage to change in control (as a percent) |  | 101.00% |  |
Unsecured Debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Redemption price percentage to change in control (as a percent) |  | 101.00% |  |
Repurchased debt, aggregate principal amount |  |  | $ 481,000,000 |
Unsecured Debt | 9.00% Senior Notes due December 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Repurchased debt, aggregate principal amount |  |  |  | $ 370,000,000
Stated interest rate on debt (as a percent) |  |  |  | 9.00%
Debt covenant, redemption and discharge condition, amount, if circumstances met |  |  |  | $ 7,000,000,000
Unsecured Debt | 6.125% Senior Notes Due April 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate on debt (as a percent) |  | 6.125% |  |
Redemption price (as a percent) | 101.021% |  |  |

X
- Definition Debt Instrument, Covenant, Redemption And Discharge Condition, Amount, If Circumstances Met + References No definition available. + Details
Name: | bhc_DebtInstrumentCovenantRedemptionAndDischargeConditionAmountIfCircumstancesMet
Namespace Prefix: | bhc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Debt Instrument, Redemption Price, Percentage, Change in Control + References No definition available. + Details
Name: | bhc_DebtInstrumentRedemptionPricePercentageChangeinControl
Namespace Prefix: | bhc_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph e -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
Name: | us-gaap_DebtInstrumentRedemptionPricePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_UnsecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_A9.00SeniorNotesdueDecember2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_SeniorNotes6125DueApril2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |