XML 20 R7.htm IDEA: XBRL DOCUMENT v3.22.4
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Millions
Total
Cumulative Effect, Period of Adoption, Adjustment
Bausch Health Companies Inc. Shareholders’ Equity (Deficit)
Bausch Health Companies Inc. Shareholders’ Equity (Deficit)
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, 2019         352,600,000          
Beginning 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        
Employee withholding taxes related to share-based awards (30)   (30)     (30)        
Noncontrolling interest distributions (6)                 (6)
Net (loss) income (559)   (560)       (560)     1
Other comprehensive income (loss) (45)   (47)           (47) 2
Ending Balance (in shares) at Dec. 31, 2020         355,400,000          
Ending Balance at Dec. 31, 2020 605   535   $ 10,227 454 (8,013)   (2,133) 70
Increase (Decrease) in Shareholders' Equity                    
Common shares issued under share-based compensation plans (in shares)         4,000,000.0          
Common shares issued under share-based compensation plans 22   22   $ 90 (68)        
Share-based compensation 128   128     128        
Employee withholding taxes related to share-based awards (52)   (52)     (52)        
Release of foreign currency translation losses upon disposal of assets held for sale 340   340           340  
Noncontrolling interest distributions (10)                 (10)
Net (loss) income (937)   (948)       (948)     11
Other comprehensive income (loss) $ (130)   (131)           (131) 1
Ending Balance (in shares) at Dec. 31, 2021 359,405,748       359,400,000          
Ending Balance at Dec. 31, 2021 $ (34)   (106)   $ 10,317 462 (8,961)   (1,924) 72
Increase (Decrease) in Shareholders' Equity                    
Proceeds from B+L initial public offering, net of costs (Note 2) 675   (190)     (327)     137 865
Common shares issued under share-based compensation plans (in shares)         2,500,000          
Common shares issued under share-based compensation plans 3   3   $ 74 (71)        
Share-based compensation 126   126     126        
Employee withholding taxes related to share-based awards (31)   (31)     (31)        
Noncontrolling interest distributions (11)                 (11)
Net (loss) income (212)   (225)       (225)     13
Other comprehensive income (loss) $ (256)   (269)           (269) 13
Ending Balance (in shares) at Dec. 31, 2022 361,898,846       361,900,000          
Ending Balance at Dec. 31, 2022 $ 260   $ (692)   $ 10,391 $ 159 $ (9,186)   $ (2,056) $ 952