Debt Instrument, Alternate Term, Number Of Days Prior To Scheduled Maturity In Excess Of Principal Amount Threshold

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- Definition

Debt Instrument, Alternate Term, Principal Amount Maturity Threshold

+ References

No definition available.

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- Definition

Debt Instrument, Annual Amortization Rate, Percentage

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- Definition

Debt Instrument, Basis Spread On Variable Rate, If Rate Not Ascertainable

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No definition available.

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- Definition

Debt Instrument, Covenant, Interest Coverage Ratio, Minimum

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- Definition

Debt Instrument, Covenant Terms, Secured Leverage Ratio

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- Definition

Debt Instrument, Covenant, Total Leverage Ratio

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- Definition

Debt Instrument, Covenant Compliance, Total Leverage Ratio

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- Definition

Debt Instrument, Credit Spread Adjustment on Variable Rate

+ References

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- Definition

Debt Instrument, Periodic Payment, Quarterly Amortization

+ References

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- Definition

Debt Instrument, Periodic Payment, Remaining Quarterly Amortization

+ References

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- Definition

Represents the percentage of annual excess cash flow with any excess amounts after the prepayment of the loans.

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No definition available.

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- Definition

Represents the percentage of net cash proceeds from asset sales outside ordinary course of business payable as mandatory prepayments.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of net cash proceeds of insurance and condemnation proceeds for property or asset (losses) which is payable as mandatory prepayment.

+ References

No definition available.

+ Details

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- Definition

Represents the percentage of net cash proceeds from the incurrence of debt payable as mandatory prepayments.

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility, Threshold For Incremental Borrowings

+ References

No definition available.

+ Details

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- Definition

Line Of Credit Facility Threshold For Incremental Borrowings, Percentage

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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- 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.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

+ References

No definition available.

+ Details

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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FINANCING ARRANGEMENTS - Senior Secured Credit Facilities (Details) - USD ($)				9 Months Ended
	Jun. 30, 2022	May 10, 2022	Jun. 01, 2018	Sep. 30, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Amount drawn under credit facility				$ 21,215,000,000	$ 22,654,000,000
Principal amount outstanding				19,574,000,000	22,870,000,000
Revolving Credit Facility Due June 2023 \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity			$ 1,225,000,000
Alternate term, number of days prior to scheduled maturity in excess of principal amount threshold			91 days
Alternate term, principal amount maturity threshold			$ 1,000,000,000
Amount drawn under credit facility				0	285,000,000
Principal amount outstanding				0	285,000,000
Term Loan B Facility Due June 2025
Debt Instrument [Line Items]
Principal amount			4,565,000,000
Amount drawn under credit facility				0	2,772,000,000
Principal amount outstanding				0	2,829,000,000
Term Loan B Facility Due November 2025
Debt Instrument [Line Items]
Principal amount			$ 1,500,000,000
Amount drawn under credit facility				0	984,000,000
Principal amount outstanding				0	994,000,000
Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 975,000,000
Alternate term, number of days prior to scheduled maturity in excess of principal amount threshold		91 days
Alternate term, principal amount maturity threshold		$ 1,000,000,000
Amount drawn under credit facility				450,000,000	0
Threshold for incremental borrowings		$ 1,000,000,000
Incremental borrowings interest rate		40.00%
Interest coverage ratio (not less than)		2.00
Principal amount outstanding				450,000,000	0
Term Loan B Facility Due February 2027
Debt Instrument [Line Items]
Principal amount		$ 2,500,000,000
Amount drawn under credit facility				2,419,000,000	0
Annual amortization rate (as a percent)		5.00%
Quarterly amortization payments		$ 125,000,000
Remaining quarterly amortization payments	$ 531,000,000
Principal amount outstanding				2,469,000,000	0
New Restated Credit Agreement
Debt Instrument [Line Items]
Total leverage ratio		760.00%
Senior Secured Credit Facilities
Debt Instrument [Line Items]
Percentage of net cash proceeds of insurance and condemnation proceeds for property or asset losses		100.00%
Percentage of cash proceeds from incurrence of debt		100.00%
Percentage of annual excess cash flow		50.00%
Percentage of cash proceeds from asset sales outside the ordinary course of business payable as mandatory prepayments		100.00%
Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Principal amount		$ 2,500,000,000
Amount drawn under credit facility				2,442,000,000	0
Annual amortization rate (as a percent)		1.00%
Quarterly amortization payments		$ 25,000,000
Remaining quarterly amortization payments				113,000,000
Term		5 years
Principal amount outstanding				$ 2,494,000,000	0
Stated interest rate on debt (as a percent)				6.10%
Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 500,000,000
Amount drawn under credit facility				$ 0	0
Percentage of net cash proceeds of insurance and condemnation proceeds for property or asset losses		100.00%
Percentage of cash proceeds from incurrence of debt		100.00%
Percentage of annual excess cash flow		50.00%
Percentage of cash proceeds from asset sales outside the ordinary course of business payable as mandatory prepayments		100.00%
Term		5 years
Principal amount outstanding				$ 0	$ 0
Facility fee (as a percent)		0.25%
Secured Notes \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Secured leverage ratio (not greater than)		3.50
Unsecured Notes \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Total leverage ratio (not greater than)		6.50
Minimum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee (as a percent)		0.25%
Minimum \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee (as a percent)		0.11%
Maximum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee (as a percent)		0.50%
Maximum \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Commitment fee (as a percent)		0.275%
Base Rate Factor, SOFR \| Term Loan B Facility Due February 2027
Debt Instrument [Line Items]
Variable rate (as a percent)		1.00%
Base Rate Factor, SOFR \| Minimum \| Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Variable rate (as a percent)		0.50%
Federal Funds \| Term Loan B Facility Due February 2027
Debt Instrument [Line Items]
Variable rate (as a percent)		0.50%
SOFR Rate \| Term Loan B Facility Due February 2027
Debt Instrument [Line Items]
Variable rate (as a percent)		5.25%
Variable rate, if rate not ascertainable (as a percent)		1.50%
SOFR Rate \| Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Variable rate (as a percent)		3.25%
Credit spread adjustment (as a percent)		0.10%
SOFR Rate \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit spread adjustment (as a percent)		0.10%
SOFR Rate \| Minimum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		0.00%
Credit spread adjustment (as a percent)		0.10%
SOFR Rate \| Minimum \| Term Loan B Facility Due February 2027
Debt Instrument [Line Items]
Variable rate (as a percent)		0.50%
SOFR Rate \| Maximum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Credit spread adjustment (as a percent)		0.25%
EURIBOR \| Minimum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		0.00%
U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		1.00%
U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Minimum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		3.75%
U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Minimum \| Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Variable rate (as a percent)		0.015%
U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Minimum \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		0.75%
U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Maximum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		4.25%
U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Maximum \| Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Variable rate (as a percent)		0.475%
U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Maximum \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		1.75%
Base Rate \| Term Loan B Facility Due February 2027
Debt Instrument [Line Items]
Variable rate (as a percent)		4.25%
Base Rate \| Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Variable rate (as a percent)		2.25%
Base Rate \| Minimum \| Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Variable rate (as a percent)		1.50%
SOFR, CDOR and EURIBOR Rates \| Minimum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		4.75%
SOFR, CDOR and EURIBOR Rates \| Maximum \| Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		5.25%
SOFR, CDOR, EURIBOR and SONIA Rates \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		0.00%
SOFR, CDOR, EURIBOR and SONIA Rates \| Minimum \| Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Variable rate (as a percent)		1.015%
SOFR, CDOR, EURIBOR and SONIA Rates \| Minimum \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		1.75%
SOFR, CDOR, EURIBOR and SONIA Rates \| Maximum \| Term Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Variable rate (as a percent)		1.475%
SOFR, CDOR, EURIBOR and SONIA Rates \| Maximum \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb \| Revolving Credit Facility
Debt Instrument [Line Items]
Variable rate (as a percent)		2.75%