XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.3
FAIR VALUE MEASUREMENTS - Narrative (Details)
 9 Months Ended
Sep. 30, 2025
USD ($)
rate
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2022
USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Highly liquid investments, maturity period (or less) 3 months      
Cash and cash equivalents $ 1,308,000,000 $ 719,000,000 $ 1,181,000,000  
Receipts in interest settlement of cross-currency swaps $ (12,000,000) (13,000,000)    
Level 3 | Recurring basis | Measurement Input, Weighted Average Risk-Adjusted Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value, contingent consideration obligations, discount rate | rate 0.08      
Level 2 | Nonrecurring adjustment        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value of long-term debt $ 19,722,000,000   $ 18,243,000,000  
Minimum | Level 3 | Recurring basis | Measurement Input, Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value, contingent consideration obligations, discount rate | rate 0.06      
Maximum | Level 3 | Recurring basis | Measurement Input, Discount Rate        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Fair value, contingent consideration obligations, discount rate | rate 0.16      
Cross-currency swaps        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Receipts in interest settlement of cross-currency swaps $ 12,000,000 $ 13,000,000    
Foreign currency exchange contracts | Not Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Aggregate notional amounts 738,000,000      
Bausch + Lomb        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Cash and cash equivalents $ 332,000,000      
Bausch + Lomb | Cross-currency swaps | Net Investment Hedging | Designated as Hedging Instrument        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Aggregate notional amounts       $ 1,000,000,000