Debt Instrument, Retired Amount

No definition available.

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Namespace Prefix:	elan_
Data Type:	xbrli:monetaryItemType
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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

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.

+ References

+ Details

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Period Type:	instant

- Definition

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

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

+ Details

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- Definition

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.

+ References

No definition available.

+ Details

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- Definition

Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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Debt - Long-term Debt (Details) - USD ($)		1 Months Ended			9 Months Ended
Debt - Long-term Debt (Details) - USD ($)	Apr. 30, 2022	Sep. 30, 2022	Jun. 30, 2022	Apr. 30, 2022	Sep. 30, 2022	Sep. 30, 2021	Dec. 31, 2021	Jan. 22, 2020
Debt Instrument [Line Items]
Unamortized debt issuance costs		$ (68,000,000)			$ (68,000,000)		$ (82,000,000)
Total debt		5,901,000,000			5,901,000,000		6,319,000,000
Less current portion of long-term debt		394,000,000			394,000,000		294,000,000
Total long-term debt		5,507,000,000			5,507,000,000		6,025,000,000
Debt extinguishment loss					19,000,000	$ 0
Credit facility \| Secured Debt \| Incremental Term Facility due 2025
Debt Instrument [Line Items]
Long-term debt, gross		175,000,000			175,000,000		0
Debt instrument, face amount			$ 175,000,000
Credit facility \| Secured Debt \| Incremental Term Facility due 2025 \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate			1.75%
Credit facility \| Secured Debt \| Incremental Term Facility due 2028
Debt Instrument [Line Items]
Long-term debt, gross		495,000,000			495,000,000		499,000,000
Credit facility \| Secured Debt \| Incremental Term Facility Due 2029
Debt Instrument [Line Items]
Long-term debt, gross		250,000,000			250,000,000		0
Debt instrument, face amount	$ 250,000,000			$ 250,000,000
Credit facility \| Secured Debt \| Incremental Term Facility Due 2029 \| SOFR
Debt Instrument [Line Items]
Basis spread on variable rate				1.75%
Credit facility \| Term Loan B due 2027
Debt Instrument [Line Items]
Long-term debt, gross		3,941,000,000			3,941,000,000		4,118,000,000
Repayment of debt		75,000,000
Debt extinguishment loss		2,000,000
Credit facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Long-term debt, gross		0			0		250,000,000
Senior Notes \| 4.272% Senior Notes Due 2023
Debt Instrument [Line Items]
Long-term debt, gross		$ 344,000,000			$ 344,000,000		750,000,000
Interest rate	4.272%	4.272%		4.272%	4.272%
Debt extinguishment loss	$ 17,000,000
Amount of debt retired	$ 406,000,000			$ 406,000,000
Senior Notes \| 4.900% Senior Notes due 2028
Debt Instrument [Line Items]
Long-term debt, gross		$ 750,000,000			$ 750,000,000		750,000,000
Interest rate		4.90%			4.90%
Senior Notes \| TEU Amortizing Notes due 2023
Debt Instrument [Line Items]
Long-term debt, gross		$ 14,000,000			$ 14,000,000		$ 34,000,000
Interest rate								5.00%