XML 66 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
INTANGIBLE ASSETS AND GOODWILL - Changes in Carrying Amount of Goodwill (Details) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2016
Sep. 30, 2016
Jun. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Change in the carrying amount of goodwill          
Balance at the beginning of the period     $ 15,794,000,000 $ 18,553,000,000 $ 18,553,000,000
Acquisitions         1,000,000
Divestitures         (5,000,000)
Goodwill reclassified to assets held for sale         (1,378,000,000)
Foreign exchange and other     191,000,000    
Impairment $ 0 $ (1,077,000,000)      
Realignment of segment goodwill         0
Balance at the end of the period     15,892,000,000   15,794,000,000
Developed Markets          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     0 16,141,000,000 16,141,000,000
Acquisitions         1,000,000
Goodwill reclassified to assets held for sale         0
Foreign exchange and other     0   47,000,000
Realignment of segment goodwill         (15,211,000,000)
Balance at the end of the period     0   0
Emerging Markets          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     0 2,412,000,000 2,412,000,000
Acquisitions         0
Goodwill reclassified to assets held for sale         0
Foreign exchange and other     0   (12,000,000)
Realignment of segment goodwill         (2,400,000,000)
Balance at the end of the period     0   0
Bausch Lomb / International          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     5,763,000,000 0 0
Acquisitions         0
Divestitures         (5,000,000)
Goodwill reclassified to assets held for sale         (947,000,000)
Foreign exchange and other     192,000,000   (257,000,000)
Realignment of segment goodwill         6,708,000,000
Balance at the end of the period     5,939,000,000   5,763,000,000
Branded Rx          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     7,001,000,000 0 0
Acquisitions         0
Divestitures         0
Goodwill reclassified to assets held for sale         (431,000,000)
Foreign exchange and other     (1,000,000)   (5,000,000)
Realignment of segment goodwill         7,873,000,000
Balance at the end of the period 897,000,000   6,997,000,000   7,001,000,000
U.S. Diversified Products          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     3,030,000,000 0 0
Acquisitions         0
Goodwill reclassified to assets held for sale         0
Foreign exchange and other     0   0
Realignment of segment goodwill         3,030,000,000
Balance at the end of the period     2,956,000,000   3,030,000,000
Developed Markets and Emerging Markets Segments          
Change in the carrying amount of goodwill          
Foreign exchange and other         35,000,000
Bausch Lomb/International, Branded Rx, and U.S. Diversified Products          
Change in the carrying amount of goodwill          
Balance at the beginning of the period 172,000,000        
Foreign exchange and other         (262,000,000)
Impairment       (211,000,000)  
Balance at the end of the period   172,000,000   172,000,000  
Held-for-sale          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale     (93,000,000)    
Held-for-sale | Developed Markets          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale     0    
Held-for-sale | Emerging Markets          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale     0    
Held-for-sale | Bausch Lomb / International          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale     (16,000,000)    
Held-for-sale | Branded Rx          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale     (3,000,000)    
Held-for-sale | U.S. Diversified Products          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale     (74,000,000)    
Portfolio of Neurology Medical Device Products          
Change in the carrying amount of goodwill          
Divestitures         (36,000,000)
Portfolio of Neurology Medical Device Products | Developed Markets          
Change in the carrying amount of goodwill          
Divestitures         (36,000,000)
Portfolio of Neurology Medical Device Products | Emerging Markets          
Change in the carrying amount of goodwill          
Divestitures         0
Portfolio of Neurology Medical Device Products | Bausch Lomb / International          
Change in the carrying amount of goodwill          
Divestitures         0
Portfolio of Neurology Medical Device Products | Branded Rx          
Change in the carrying amount of goodwill          
Divestitures         0
Portfolio of Neurology Medical Device Products | U.S. Diversified Products          
Change in the carrying amount of goodwill          
Divestitures         0
Ruconest Divestiture          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale         (37,000,000)
Ruconest Divestiture | Developed Markets          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale         (37,000,000)
Ruconest Divestiture | Emerging Markets          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale         0
Ruconest Divestiture | Bausch Lomb / International          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale         0
Ruconest Divestiture | Branded Rx          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale         0
Ruconest Divestiture | U.S. Diversified Products          
Change in the carrying amount of goodwill          
Goodwill reclassified to assets held for sale         0
Former U.S. Reporting Unit          
Change in the carrying amount of goodwill          
Impairment         (905,000,000)
Former U.S. Reporting Unit | Developed Markets          
Change in the carrying amount of goodwill          
Impairment         (905,000,000)
Former U.S. Reporting Unit | Emerging Markets          
Change in the carrying amount of goodwill          
Impairment         0
Former U.S. Reporting Unit | Bausch Lomb / International          
Change in the carrying amount of goodwill          
Impairment         0
Former U.S. Reporting Unit | Branded Rx          
Change in the carrying amount of goodwill          
Impairment         0
Former U.S. Reporting Unit | U.S. Diversified Products          
Change in the carrying amount of goodwill          
Impairment         0
Salix          
Change in the carrying amount of goodwill          
Balance at the beginning of the period 5,128,000,000        
Impairment 0       (172,000,000)
Balance at the end of the period $ 5,128,000,000 $ 5,128,000,000   $ 5,128,000,000  
Salix | Developed Markets          
Change in the carrying amount of goodwill          
Impairment         0
Salix | Emerging Markets          
Change in the carrying amount of goodwill          
Impairment         0
Salix | Bausch Lomb / International          
Change in the carrying amount of goodwill          
Impairment         0
Salix | Branded Rx          
Change in the carrying amount of goodwill          
Impairment         (172,000,000)
Salix | U.S. Diversified Products          
Change in the carrying amount of goodwill          
Impairment         0
As Initially Reported          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     15,794,000,000    
Balance at the end of the period         15,794,000,000
As Initially Reported | Developed Markets          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     0    
Balance at the end of the period         0
As Initially Reported | Emerging Markets          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     0    
Balance at the end of the period         0
As Initially Reported | Bausch Lomb / International          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     5,499,000,000    
Balance at the end of the period         5,499,000,000
As Initially Reported | Branded Rx          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     7,265,000,000    
Balance at the end of the period         7,265,000,000
As Initially Reported | U.S. Diversified Products          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     3,030,000,000    
Balance at the end of the period         3,030,000,000
Adjustments          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     0    
Balance at the end of the period         0
Adjustments | Developed Markets          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     0    
Balance at the end of the period         0
Adjustments | Emerging Markets          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     0    
Balance at the end of the period         0
Adjustments | Bausch Lomb / International          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     264,000,000    
Balance at the end of the period         264,000,000
Adjustments | Branded Rx          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     (264,000,000)    
Balance at the end of the period         (264,000,000)
Adjustments | U.S. Diversified Products          
Change in the carrying amount of goodwill          
Balance at the beginning of the period     $ 0    
Balance at the end of the period         $ 0