XML 80 R66.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

FINANCING ARRANGEMENTS - Senior Secured Credit Facilities (Details) - USD ($) | Mar. 31, 2024 | Sep. 29, 2023 | May 10, 2022 | Dec. 31, 2023 | Jun. 01, 2018
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Principal amount outstanding | $ 20,717,000,000 |  |  | $ 21,006,000,000 |
Amount drawn under credit facility | $ 22,074,000,000 |  |  | 22,388,000,000 |
Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Percentage of shares held | 88.00% |  |  |  |
Bausch + Lomb | XIIDRA Acquisition |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Cash consideration paid |  | $ 1,750,000,000 |  |  |
Term Loan B Facility Due June 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  |  |  |  | $ 4,565,000,000
Term Loan B Facility Due November 2025 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  |  |  |  | 1,500,000,000
Term Loan B Facility Due February 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  |  | $ 2,500,000,000 |  |
Principal amount outstanding | $ 2,281,000,000 |  |  | 2,312,000,000 |
Amount drawn under credit facility | 2,251,000,000 |  |  | 2,279,000,000 |
Annual amortization rate (as a percent) |  |  | 5.00% |  |
Quarterly amortization payments |  |  | $ 125,000,000 |  |
Remaining quarterly amortization payments | 344,000,000 |  |  |  |
Term Loan B Facility Due February 2027 | Base Rate Factor, SOFR |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.00% |  |
Term Loan B Facility Due February 2027 | SOFR Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 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 rate (as a percent) |  |  | 0.50% |  |
Term Loan B Facility Due February 2027 | Base Rate |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 4.25% |  |
Term Loan B Facility Due February 2027 | Federal Funds |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.50% |  |
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% |  |
New Restated Credit Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total leverage ratio |  |  | 760.00% |  |
Term Loan B Facility Due May 2027 | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount |  |  | $ 2,500,000,000 |  |
Principal amount outstanding | 2,456,000,000 |  |  | 2,462,000,000 |
Amount drawn under credit facility | 2,422,000,000 |  |  | 2,426,000,000 |
Annual amortization rate (as a percent) |  |  | 1.00% |  |
Quarterly amortization payments |  |  | $ 25,000,000 |  |
Remaining quarterly amortization payments | $ 75,000,000 |  |  |  |
Term |  |  | 5 years |  |
Stated interest rate on debt (as a percent) | 8.68% |  |  |  |
Term Loan B Facility Due May 2027 | Base Rate Factor, SOFR | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.50% |  |
Term Loan B Facility Due May 2027 | SOFR Rate | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 3.25% |  |
Credit spread adjustment (as a percent) |  |  | 0.10% |  |
Term Loan B Facility Due May 2027 | Base Rate | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 2.25% |  |
Term Loan B Facility Due May 2027 | Base Rate | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.50% |  |
Term Loan B Due May 2027 And Term Loan B Due September 2028 | Base Rate | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.015% |  |
Term Loan B Due May 2027 And Term Loan B Due September 2028 | Base Rate | Maximum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.475% |  |
Term Loan B Due May 2027 And Term Loan B Due September 2028 | SOFR, EURIBOR, and SONIA Rates | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.015% |  |
Term Loan B Due May 2027 And Term Loan B Due September 2028 | SOFR, EURIBOR, and SONIA Rates | Maximum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.475% |  |
Term Loan B Facility Due September 2028 | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Principal amount outstanding | $ 498,000,000 | $ 500,000,000 |  | 499,000,000 |
Amount drawn under credit facility | 486,000,000 |  |  | 487,000,000 |
Annual amortization rate (as a percent) |  |  | 1.00% |  |
Quarterly amortization payments |  |  | $ 5,000,000 |  |
Remaining quarterly amortization payments | $ 21,000,000 |  |  |  |
Term |  | 5 years |  |  |
Stated interest rate on debt (as a percent) | 9.33% |  |  |  |
Term Loan B Facility Due September 2028 | SOFR Rate | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 4.00% |  |  |  |
Term Loan B Facility Due September 2028 | SOFR Rate | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 0.00% |  |  |  |
Term Loan B Facility Due September 2028 | Base Rate | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 3.00% |  |  |  |
Term Loan B Facility Due September 2028 | Base Rate | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) | 1.00% |  |  |  |
Revolving Credit Facility | Revolving Credit Facility Due June 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  |  |  | $ 1,225,000,000
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 |  |
Principal amount outstanding | $ 0 |  |  | 0 |
Amount drawn under credit facility | 0 |  |  | 0 |
Threshold for incremental borrowings |  |  | $ 1,000,000,000 |  |
Incremental borrowings interest rate |  |  | 40.00% |  |
Interest coverage ratio (not less than) |  |  | 2.00 |  |
Revolving Credit Facility | Revolving Credit Facility Due February 2027 | Secured Notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured leverage ratio (not greater than) |  |  | 3.50 |  |
Revolving Credit Facility | Revolving Credit Facility Due February 2027 | 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 (as a percent) |  |  | 0.25% |  |
Revolving Credit Facility | Revolving Credit Facility Due February 2027 | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee (as a percent) |  |  | 0.50% |  |
Revolving Credit Facility | Revolving Credit Facility Due February 2027 | SOFR Rate | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 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 rate (as a percent) |  |  | 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 rate (as a percent) |  |  | 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 rate (as a percent) |  |  | 4.25% |  |
Revolving Credit Facility | Revolving Credit Facility Due February 2027 | SOFR, CDOR and EURIBOR Rates | Minimum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 4.75% |  |
Revolving Credit Facility | Revolving Credit Facility Due February 2027 | SOFR, CDOR and EURIBOR Rates | Maximum |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 5.25% |  |
Revolving Credit Facility | Term Loan B Due May 2027 And Term Loan B Due September 2028 | Bausch + Lomb |  |  |  |  |
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% |  |
Revolving Credit Facility | Revolving Credit Facility Due May 2027 | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Maximum borrowing capacity |  |  | $ 500,000,000 |  |
Principal amount outstanding | 300,000,000 |  |  | 275,000,000 |
Amount drawn under credit facility | 300,000,000 |  |  | $ 275,000,000 |
Facility fee (as a percent) |  |  | 0.25% |  |
Term |  |  | 5 years |  |
Remaining borrowings | $ 174,000,000 |  |  |  |
Revolving Credit Facility | Revolving Credit Facility Due May 2027 | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee (as a percent) |  |  | 0.11% |  |
Stated interest rate on debt (as a percent) | 8.17% |  |  |  |
Revolving Credit Facility | Revolving Credit Facility Due May 2027 | Maximum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Commitment fee (as a percent) |  |  | 0.275% |  |
Stated interest rate on debt (as a percent) | 8.18% |  |  |  |
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 | Base Rate | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.00% |  |
Revolving Credit Facility | Revolving Credit Facility Due May 2027 | Base Rate | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.75% |  |
Revolving Credit Facility | Revolving Credit Facility Due May 2027 | Base Rate | Maximum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.75% |  |
Revolving Credit Facility | Revolving Credit Facility Due May 2027 | SOFR, EURIBOR, and SONIA Rates | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 0.00% |  |
Revolving Credit Facility | Revolving Credit Facility Due May 2027 | SOFR, EURIBOR, and SONIA Rates | Minimum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 1.75% |  |
Revolving Credit Facility | Revolving Credit Facility Due May 2027 | SOFR, EURIBOR, and SONIA Rates | Maximum | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Variable rate (as a percent) |  |  | 2.75% |  |
Letter of Credit | Revolving Credit Facility Due February 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount drawn under credit facility | $ 23,000,000 |  |  |  |
Letter of Credit | Revolving Credit Facility Due May 2027 | Bausch + Lomb |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Amount drawn under credit facility | $ 26,000,000 |  |  |  |

X
- Definition Debt Instrument, Alternate Term, Number Of Days Prior To Scheduled Maturity In Excess Of Principal Amount Threshold + References No definition available. + Details
Name: | bhc_DebtInstrumentAlternateTermNumberOfDaysPriorToScheduledMaturityInExcessOfPrincipalAmountThreshold
Namespace Prefix: | bhc_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Alternate Term, Principal Amount Maturity Threshold + References No definition available. + Details
Name: | bhc_DebtInstrumentAlternateTermPrincipalAmountMaturityThreshold
Namespace Prefix: | bhc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Instrument, Annual Amortization Rate, Percentage + References No definition available. + Details
Name: | bhc_DebtInstrumentAnnualAmortizationRatePercentage
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Basis Spread On Variable Rate, If Rate Not Ascertainable + References No definition available. + Details
Name: | bhc_DebtInstrumentBasisSpreadOnVariableRateIfRateNotAscertainable
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Covenant, Interest Coverage Ratio, Minimum + References No definition available. + Details
Name: | bhc_DebtInstrumentCovenantInterestCoverageRatioMinimum
Namespace Prefix: | bhc_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant Terms, Secured Leverage Ratio + References No definition available. + Details
Name: | bhc_DebtInstrumentCovenantTermsSecuredLeverageRatio
Namespace Prefix: | bhc_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Covenant, Total Leverage Ratio + References No definition available. + Details
Name: | bhc_DebtInstrumentCovenantTotalLeverageRatio
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Covenant Compliance, Total Leverage Ratio + References No definition available. + Details
Name: | bhc_DebtInstrumentCovenantTotalLeverageRatioMaximum
Namespace Prefix: | bhc_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt Instrument, Credit Spread Adjustment on Variable Rate + References No definition available. + Details
Name: | bhc_DebtInstrumentCreditSpreadAdjustmentOnVariableRate
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Periodic Payment, Quarterly Amortization + References No definition available. + Details
Name: | bhc_DebtInstrumentPeriodicPaymentQuarterlyAmortization
Namespace Prefix: | bhc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Periodic Payment, Remaining Quarterly Amortization + References No definition available. + Details
Name: | bhc_DebtInstrumentPeriodicPaymentRemainingQuarterlyAmortization
Namespace Prefix: | bhc_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Represents the percentage of annual excess cash flow with any excess amounts after the prepayment of the loans. + References No definition available. + Details
Name: | bhc_LineOfCreditFacilityPercentageOfConsolidatedExcessCashFlowPayableAsMandatoryPrepayments
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | bhc_LineOfCreditFacilityPercentageOfNetCashProceedsFromAssetSalesOutsideOrdinaryCourseOfBusinessPayableAsMandatoryPrepayments
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | bhc_LineOfCreditFacilityPercentageOfNetCashProceedsOfInsuranceAndCondemnationProceedsFromPropertyOrAssetLossesPayableAsMandatoryPrepayments
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Represents the percentage of net cash proceeds from the incurrence of debt payable as mandatory prepayments. + References No definition available. + Details
Name: | bhc_LineOfCreditFacilityPercentageOfNetProceedsFromIncurrenceOfDebtPayableAsMandatoryPrepayments
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line Of Credit Facility, Threshold For Incremental Borrowings + References No definition available. + Details
Name: | bhc_LineOfCreditFacilityThresholdForIncrementalBorrowings
Namespace Prefix: | bhc_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line Of Credit Facility Threshold For Incremental Borrowings, Percentage + References No definition available. + Details
Name: | bhc_LineOfCreditFacilityThresholdForIncrementalBorrowingsPercentage
Namespace Prefix: | bhc_
Data Type: | dtr-types1:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_DebtInstrumentCarryingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482925/835-30-45-2 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482949/835-30-55-8 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482900/835-30-50-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(f)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 5: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 6: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 7: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69E -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69E Reference 8: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69F -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69F Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 11: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (h) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E Reference 20: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1E -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1E Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1F Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1I -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_DebtInstrumentTerm
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_LineOfCreditFacilityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org//1943274/2147481568/470-20-55-69C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-1D Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481139/470-20-50-4 + Details
Name: | us-gaap_LongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 805 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479581/805-30-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-13 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesGross
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Percentage of subsidiary's or equity investee's stock owned by parent company after stock transaction. + References No definition available. + Details
Name: | us-gaap_SaleOfStockPercentageOfOwnershipAfterTransaction
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | srt_OwnershipAxis=bhc_BauschLombMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dei_LegalEntityAxis=bhc_BauschLombMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=bhc_XIIDRAAcquisitionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_TermLoanBFacilityDueJune2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_TermLoanBFacilityDueNovember2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_TermLoanBFacilityDueFebruary2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=bhc_BaseRateFactorSecuredOvernightFinancingRateSOFROvernightIndexSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=bhc_SecuredOvernightFinancingRateSOFRMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_FederalFundsEffectiveSwapRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_TermLoanBDueMay2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_TermLoanBDueMay2027AndTermLoanBDueSeptember2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=bhc_SecuredOvernightFinancingSOFRRateEURIBORAndSterlingOvernightIndexAverageSONIARateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_TermLoanBDueSeptember2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_RevolvingCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_RevolvingCreditFacilityDueJune2023Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_RevolvingCreditFacilityDueFebruary2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_VariableRateAxis=bhc_EuropeInterbankOfferedRateEURIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=bhc_USDollarBaseRateAndCanadianDollarPrimeRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=bhc_SOFRCDORAndEURIBORRatesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=bhc_RevolvingCreditFacilityDueMay2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |