Debt Instrument, Redemption Price, Percentage, Change In Control

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Debt Instrument, Redemption Price, Percentage, Change in Control

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Face (par) amount of debt instrument at time of issuance.

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Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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Percentage of principal amount of debt redeemed.

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No definition available.

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- Definition

The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.

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FINANCING ARRANGEMENTS - Senior Secured Notes (Details) - USD ($)		3 Months Ended
	Sep. 29, 2023	Mar. 31, 2024	Dec. 31, 2023	May 10, 2022
Debt Instrument [Line Items]
Principal Amount		$ 20,717,000,000	$ 21,006,000,000
Bausch + Lomb \| XIIDRA Acquisition
Debt Instrument [Line Items]
Cash consideration paid	$ 1,750,000,000
Unsecured Notes
Debt Instrument [Line Items]
Redemption price percentage to change in control (as a percent)		101.00%
Secured Notes
Debt Instrument [Line Items]
Redemption price percentage to change in control (as a percent)		101.00%
6.125% Senior Notes Due April 2025 \| Unsecured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)		6.125%
6.125% Senior Notes Due February 2027 \| Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)		6.125%
Principal Amount		$ 1,000,000,000	1,000,000,000
11.00% First Lien Senior Notes, Due September 2028 \| Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)		11.00%
Principal Amount		$ 1,774,000,000	1,774,000,000
14.00% Second Lien Senior Notes, Due October 2030 \| Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)		14.00%
Principal Amount		$ 352,000,000	352,000,000
9.00% Intermediate Holdco Senior Notes, Due January 2028 \| Secured Notes
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)		9.00%
Principal Amount		$ 999,000,000	999,000,000
8.375% Senior Notes Due October 2028 \| Secured Notes \| Bausch + Lomb
Debt Instrument [Line Items]
Stated interest rate on debt (as a percent)	8.375%	8.375%
Principal amount	$ 1,400,000,000
Redemption price percentage to change in control	101.00%
Principal Amount		$ 1,400,000,000	1,400,000,000
8.375% Senior Notes Due October 2028 \| Secured Notes \| Bausch + Lomb \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price (as a percent)	108.375%
8.375% Senior Notes Due October 2028 \| Secured Notes \| Maximum \| Bausch + Lomb \| Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Maximum percentage of principal amount that can be redeemed	40.00%
Revolving Credit Facility Due February 2027 \| Revolving Credit Facility
Debt Instrument [Line Items]
Principal Amount		0	0
Term Loan B Facility Due February 2027
Debt Instrument [Line Items]
Principal amount				$ 2,500,000,000
Principal Amount		$ 2,281,000,000	$ 2,312,000,000