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.

+ Details

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- Definition

Debt Instrument, Annual Amortization Rate, Percentage

+ References

No definition available.

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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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No definition available.

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- Definition

Debt Instrument, Covenant, Total Leverage Ratio

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No definition available.

+ Details

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- Definition

Debt Instrument, Covenant Compliance, Total Leverage Ratio

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No definition available.

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- Definition

Debt Instrument, Credit Spread Adjustment on Variable Rate

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Quarterly Amortization

+ References

No definition available.

+ Details

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- Definition

Debt Instrument, Periodic Payment, Remaining Quarterly Amortization

+ References

No definition available.

+ Details

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- Definition

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

+ References

No definition available.

+ Details

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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.

+ Details

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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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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

+ Details

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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.

+ Details

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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.

+ References

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

+ References

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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.

+ Details

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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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- Definition

Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction.

+ References

No definition available.

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FINANCING ARRANGEMENTS - Senior Secured Credit Facilities (Details) - USD ($)						12 Months Ended
	Dec. 31, 2022	Nov. 29, 2022	Jun. 01, 2022	May 10, 2022	Jun. 01, 2018	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Amount drawn under credit facility	$ 20,766,000,000					$ 20,766,000,000	$ 22,654,000,000
Principal amount outstanding	19,110,000,000					19,110,000,000	22,870,000,000
Bausch + Lomb
Debt Instrument [Line Items]
Percentage of shares held			89.00%
1261229 B.C. Ltd. \| Bausch + Lomb
Debt Instrument [Line Items]
Percentage of shares held		89.00%
Term Loan B Facility Due June 2025
Debt Instrument [Line Items]
Aggregate principal amount					$ 4,565,000,000
Amount drawn under credit facility	0					0	2,772,000,000
Principal amount outstanding	0					0	2,829,000,000
Term Loan B Facility Due November 2025
Debt Instrument [Line Items]
Aggregate principal amount					1,500,000,000
Amount drawn under credit facility	0					0	984,000,000
Principal amount outstanding	0					0	994,000,000
Term Loan B Facility Due February 2027
Debt Instrument [Line Items]
Aggregate principal amount				$ 2,500,000,000
Amount drawn under credit facility	2,392,000,000					2,392,000,000	0
Annual amortization rate, percentage				5.00%
Remaining mandatory quarterly amortization payments				$ 125,000,000
Remaining quarterly amortization payments	500,000,000
Principal amount outstanding	2,437,000,000					2,437,000,000	0
Term Loan B Facility Due February 2027 \| Federal Funds Effective Swap Rate
Debt Instrument [Line Items]
Variable interest rate				0.50%
Term Loan B Facility Due February 2027 \| Base Rate Factor, SOFR
Debt Instrument [Line Items]
Variable interest rate				1.00%
Term Loan B Facility Due February 2027 \| SOFR Rate
Debt Instrument [Line Items]
Variable interest rate				5.25%
Variable rate, if rate not ascertainable (as a percent)				1.50%
Term Loan B Facility Due February 2027 \| SOFR Rate \| Minimum
Debt Instrument [Line Items]
Variable interest rate				0.50%
Term Loan B Facility Due February 2027 \| Base Rate
Debt Instrument [Line Items]
Variable interest rate				4.25%
New Restated Credit Agreement
Debt Instrument [Line Items]
Total leverage ratio				7.60
Senior 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]
Aggregate principal amount				$ 2,500,000,000
Amount drawn under credit facility	2,439,000,000					2,439,000,000	0
Annual amortization rate, percentage				1.00%
Remaining mandatory quarterly amortization payments				$ 25,000,000
Remaining quarterly amortization payments						106,000,000
Debt instrument, term				5 years
Principal amount outstanding	$ 2,488,000,000					$ 2,488,000,000	0
Stated interest rate on debt (as a percent)	7.84%					7.84%
Term Facility Due May 2027 \| Base Rate Factor, SOFR \| Minimum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				0.50%
Term Facility Due May 2027 \| SOFR Rate \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				3.25%
Credit spread adjustment (as a percent)				0.10%
Term Facility Due May 2027 \| U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Minimum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				0.015%
Term Facility Due May 2027 \| U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Maximum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				0.475%
Term Facility Due May 2027 \| Base Rate \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				2.25%
Term Facility Due May 2027 \| Base Rate \| Minimum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				1.50%
Term Facility Due May 2027 \| SOFR, CDOR, EURIBOR and SONIA Rates \| Minimum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				1.015%
Term Facility Due May 2027 \| SOFR, CDOR, EURIBOR and SONIA Rates \| Maximum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				1.475%
Revolving credit facility \| 2023 Revolving Credit Facility Due June 2023
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					$ 0	285,000,000
Principal amount outstanding	0					0	285,000,000
Revolving credit facility \| Revolving Credit Facility Due February 2027
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	470,000,000					470,000,000	0
Incremental credit facility borrowings				$ 1,000,000,000
Incremental borrowings interest rate				40.00%
Interest coverage ratio (not less than)				2.00
Principal amount outstanding	470,000,000					470,000,000	0
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| Senior Secured Notes
Debt Instrument [Line Items]
Secured leverage ratio				3.50
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| Senior Unsecured Notes
Debt Instrument [Line Items]
Total leverage ratio (not greater than)				6.50
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| Minimum
Debt Instrument [Line Items]
Commitment fee, unutilized commitments, percentage				0.25%
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| Maximum
Debt Instrument [Line Items]
Commitment fee, unutilized commitments, percentage				0.50%
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| SOFR Rate \| Minimum
Debt Instrument [Line Items]
Variable interest rate				0.00%
Credit spread adjustment (as a percent)				0.10%
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| SOFR Rate \| Maximum
Debt Instrument [Line Items]
Credit spread adjustment (as a percent)				0.25%
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| EURIBOR \| Minimum
Debt Instrument [Line Items]
Variable interest rate				0.00%
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Minimum
Debt Instrument [Line Items]
Variable interest rate				3.75%
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Maximum
Debt Instrument [Line Items]
Variable interest rate				4.25%
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| SOFR, CDOR and EURIBOR Rates \| Minimum
Debt Instrument [Line Items]
Variable interest rate				4.75%
Revolving credit facility \| Revolving Credit Facility Due February 2027 \| SOFR, CDOR and EURIBOR Rates \| Maximum
Debt Instrument [Line Items]
Variable interest rate				5.25%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Maximum borrowing capacity				$ 500,000,000
Amount drawn under credit facility	0					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%
Debt instrument, term				5 years
Principal amount outstanding	0					0	$ 0
Facility fee (as a percent)				0.25%
Remaining availability	476,000,000					476,000,000
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| Minimum \| Bausch + Lomb
Debt Instrument [Line Items]
Commitment fee, unutilized commitments, percentage				0.11%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| Maximum \| Bausch + Lomb
Debt Instrument [Line Items]
Commitment fee, unutilized commitments, percentage				0.275%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| SOFR Rate \| Bausch + Lomb
Debt Instrument [Line Items]
Credit spread adjustment (as a percent)				0.10%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				1.00%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Minimum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				0.75%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| U.S. Dollar Base Rate and Canadian Dollar Prime Rate \| Maximum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				1.75%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| SOFR, CDOR, EURIBOR and SONIA Rates \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				0.00%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| SOFR, CDOR, EURIBOR and SONIA Rates \| Minimum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				1.75%
Revolving credit facility \| Revolving Credit Facility Due May 2027 \| SOFR, CDOR, EURIBOR and SONIA Rates \| Maximum \| Bausch + Lomb
Debt Instrument [Line Items]
Variable interest rate				2.75%
Letter of Credit \| Revolving Credit Facility Due February 2027
Debt Instrument [Line Items]
Amount drawn under credit facility	25,000,000					25,000,000
Letter of Credit \| Revolving Credit Facility Due May 2027 \| Bausch + Lomb
Debt Instrument [Line Items]
Amount drawn under credit facility	$ 24,000,000					$ 24,000,000