XML 24 R6.htm IDEA: XBRL DOCUMENT v3.20.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Bausch Health Companies Inc. Shareholders' Equity
Bausch Health Companies Inc. Shareholders' Equity
Cumulative Effect, Period of Adoption, Adjustment
Common Shares
Additional Paid-In Capital
Accumulated Deficit
Accumulated Deficit
Cumulative Effect, Period of Adoption, Adjustment
Accumulated Other Comprehensive Loss
Noncontrolling Interest
Beginning Balance (in shares) at Dec. 31, 2017         348,700,000          
Beginning Balance at Dec. 31, 2017 $ 5,944 $ 1,209 $ 5,849 $ 1,209 $ 10,090 $ 380 $ (2,725) $ 1,209 $ (1,896) $ 95
Increase (Decrease) in Shareholders' Equity                    
Common shares issued under share-based compensation plans (in shares)         1,200,000          
Common shares issued under share-based compensation plans 2   2   $ 31 (29)        
Share-based compensation 87   87     87        
Share-based awards tax withholding (10)   (10)     (10)        
Acquisition of noncontrolling interest (18)   (15)     (15)       (3)
Noncontrolling interest distributions (11)                 (11)
Net (loss) income (4,144)   (4,148)       (4,148)     4
Other comprehensive (loss) income (244)   (241)           (241) (3)
Ending Balance (in shares) at Dec. 31, 2018         349,900,000          
Ending Balance at Dec. 31, 2018 $ 2,815   2,733   $ 10,121 413 (5,664)   (2,137) 82
Increase (Decrease) in Shareholders' Equity                    
Accounting Standards Update [Extensible List] us-gaap:AccountingStandardsUpdate201613Member                  
Common shares issued under share-based compensation plans (in shares)         2,700,000          
Common shares issued under share-based compensation plans $ 5   5   $ 51 (46)        
Share-based compensation 102   102     102        
Share-based awards tax withholding (40)   (40)     (40)        
Noncontrolling interest distributions (13)                 (13)
Net (loss) income (1,783)   (1,788)       (1,788)     5
Other comprehensive (loss) income $ 50   51           51 (1)
Ending Balance (in shares) at Dec. 31, 2019 352,562,636       352,600,000          
Ending Balance at Dec. 31, 2019 $ 1,136 $ (1) 1,063 $ (1) $ 10,172 429 (7,452) $ (1) (2,086) 73
Increase (Decrease) in Shareholders' Equity                    
Common shares issued under share-based compensation plans (in shares)         2,800,000          
Common shares issued under share-based compensation plans 5   5   $ 55 (50)        
Share-based compensation 105   105     105        
Share-based awards tax withholding (30)   (30)     (30)        
Noncontrolling interest distributions (6)                 (6)
Net (loss) income (559)   (560)       (560)     1
Other comprehensive (loss) income $ (45)   (47)           (47) 2
Ending Balance (in shares) at Dec. 31, 2020 355,422,347       355,400,000          
Ending Balance at Dec. 31, 2020 $ 605   $ 535   $ 10,227 $ 454 $ (8,013)   $ (2,133) $ 70