XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ (DEFICIT) EQUITY - USD ($)
$ in Millions
Total
Bausch Health Companies Inc. Shareholders’ Deficit
Common Shares
Additional Paid-In Capital
Accumulated Deficit
Accumulated Other Comprehensive Loss
Non- controlling Interest
Beginning Balance (in shares) at Dec. 31, 2021     359,400,000        
Beginning 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)     2,400,000        
Common shares issued under share-based compensation plans 3 3 $ 70 (67)      
Share-based compensation 91 91   91      
Employee withholding taxes related to share-based awards (30) (30)   (30)      
Noncontrolling interest distributions (11)           (11)
Net (loss) income 198 185     185   13
Other comprehensive (loss) income (459) (478)       (478) 19
Ending Balance (in shares) at Sep. 30, 2022     361,800,000        
Ending Balance at Sep. 30, 2022 433 (525) $ 10,387 129 (8,776) (2,265) 958
Beginning Balance (in shares) at Jun. 30, 2022     361,600,000        
Beginning Balance at Jun. 30, 2022 253 (693) $ 10,380 104 (9,175) (2,002) 946
Increase (Decrease) in Shareholders' Equity              
Common shares issued under share-based compensation plans (in shares)     200,000        
Common shares issued under share-based compensation plans 0   $ 7 (7)      
Share-based compensation 33 33   33      
Employee withholding taxes related to share-based awards (1) (1)   (1)      
Noncontrolling interest distributions (11)           (11)
Net (loss) income 403 399     399   4
Other comprehensive (loss) income (244) (263)       (263) 19
Ending Balance (in shares) at Sep. 30, 2022     361,800,000        
Ending Balance at Sep. 30, 2022 $ 433 (525) $ 10,387 129 (8,776) (2,265) 958
Beginning Balance (in shares) at Dec. 31, 2022 361,898,846   361,900,000        
Beginning Balance at Dec. 31, 2022 $ 260 (692) $ 10,391 159 (9,186) (2,056) 952
Increase (Decrease) in Shareholders' Equity              
Common shares issued under share-based compensation plans (in shares)     3,100,000        
Common shares issued under share-based compensation plans 0   $ 29 (29)      
Share-based compensation 103 103   103      
Employee withholding taxes related to share-based awards (23) (23)   (23)      
Vesting of B+L equity compensation 0 (20)   (20)     20
Noncontrolling interest distributions (9)           (9)
Net (loss) income (564) (553)     (553)   (11)
Other comprehensive (loss) income $ (2) 5       5 (7)
Ending Balance (in shares) at Sep. 30, 2023 365,043,317   365,000,000.0        
Ending Balance at Sep. 30, 2023 $ (235) (1,180) $ 10,420 190 (9,739) (2,051) 945
Beginning Balance (in shares) at Jun. 30, 2023     364,000,000.0        
Beginning Balance at Jun. 30, 2023 271 (663) $ 10,412 188 (9,361) (1,902) 934
Increase (Decrease) in Shareholders' Equity              
Common shares issued under share-based compensation plans (in shares)     1,000,000.0        
Common shares issued under share-based compensation plans 0   $ 8 (8)      
Share-based compensation 29 29   29      
Employee withholding taxes related to share-based awards (8) (8)   (8)      
Vesting of B+L equity compensation 0 (11)   (11)     11
Noncontrolling interest distributions (9)           (9)
Net (loss) income (382) (378)     (378)   (4)
Other comprehensive (loss) income $ (136) (149)       (149) 13
Ending Balance (in shares) at Sep. 30, 2023 365,043,317   365,000,000.0        
Ending Balance at Sep. 30, 2023 $ (235) $ (1,180) $ 10,420 $ 190 $ (9,739) $ (2,051) $ 945