XML 116 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Significant transactions (Details)
$ / shares in Units, € in Millions
12 Months Ended
Dec. 06, 2022
USD ($)
Nov. 21, 2022
USD ($)
$ / shares
Jul. 08, 2022
USD ($)
May 31, 2022
USD ($)
May 31, 2022
EUR (€)
Jan. 07, 2022
USD ($)
Jun. 08, 2021
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
EUR (€)
May 31, 2022
EUR (€)
May 30, 2022
USD ($)
May 27, 2020
USD ($)
Disclosure of detailed information about business combination [line items]                            
Consideration paid               $ 666,000,000 $ 0 $ 0        
Goodwill               8,970,000,000 8,905,000,000          
Borrowings               4,648,000,000 4,080,000,000          
Repayments of non-current borrowings               1,176,000,000 0 0        
Purchase of intangible assets               $ 109,000,000 $ 480,000,000 $ 88,000,000        
Aerie                            
Disclosure of detailed information about business combination [line items]                            
Percentage of voting equity interests acquired   100.00%                        
Price paid (in dollars per share) | $ / shares   $ 15.25                        
Consideration transferred   $ 744,000,000                        
Consideration paid   666,000,000                        
Borrowings recognised as of acquisition date   316,200,000                        
Goodwill   65,000,000                        
Eysuvis and Inveltys                            
Disclosure of detailed information about business combination [line items]                            
Upfront payment     $ 60,000,000                      
Inventory, net of liabilities     14,000,000                      
Purchase consideration     79,000,000                      
Intangible assets     $ 71,000,000                      
Ivantis, Inc.                            
Disclosure of detailed information about business combination [line items]                            
Percentage of voting equity interests acquired           100.00%                
Upfront payment           $ 479,000,000                
Simbrinza                            
Disclosure of detailed information about business combination [line items]                            
Purchase of intangible assets             $ 355,000,000              
Series 2032 Notes                            
Disclosure of detailed information about business combination [line items]                            
Borrowings $ 700,000,000                          
Borrowings, interest rate 5.375%             5.375%     5.375%      
Series 2052 Notes                            
Disclosure of detailed information about business combination [line items]                            
Borrowings $ 600,000,000                          
Borrowings, interest rate 5.75%             5.75%     5.75%      
Facility B Term Loan                            
Disclosure of detailed information about business combination [line items]                            
Borrowings                         $ 800,000,000  
Repayments of non-current borrowings $ 640,000,000       € 160                  
Bridge Loan Facility                            
Disclosure of detailed information about business combination [line items]                            
Borrowings   $ 775,000,000                        
Repayments of non-current borrowings $ 775,000,000                          
Series 2028 Notes                            
Disclosure of detailed information about business combination [line items]                            
Borrowings       $ 537,000,000       $ 533,000,000     € 500 € 500    
Borrowings, interest rate       2.375%       2.375%     2.375% 2.375%    
Facility C Term Loan                            
Disclosure of detailed information about business combination [line items]                            
Repayments of non-current borrowings       $ 376,000,000 € 350                  
Series 2030 Notes                            
Disclosure of detailed information about business combination [line items]                            
Borrowings                           $ 750,000,000
Borrowings, interest rate               2.60%     2.60%     2.60%