XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Goodwill (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2018
Summary of changes in the carrying amount of goodwill | The changes in the carrying amount of goodwill for the period ended March 31, 2018 were as follows:
|  | Generics |  |  | Specialty |  |  | Other |  |  | Total |  |  | North America |  |  | Europe |  |  | Growth Market |  |  | Other |  |  | Total |
|  | (U.S. $ in millions) |  |  | (U.S. $ in millions) |  |  |  |
Balance as of December 31, 2017 (3) |  | $ | 18,864 |  |  | $ | 8,464 |  |  | $ | 1,086 |  |  | $ | 28,414 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Relative fair value allocation |  |  | (18,864 | ) |  |  | (8,464 | ) |  |  | (1,086 | ) |  |  | (28,414 | ) |  |  | 11,144 |  |  |  | 9,001 |  |  |  | 5,404 |  |  |  | 2,865 |  |  |  | 28,414 |
Balance as of January 1, 2018 |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,144 |  |  |  | 9,001 |  |  |  | 5,404 |  |  |  | 2,865 |  |  |  | 28,414 |
Changes during the period: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill impairment (1) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (180 | ) |  |  |  |  |  |  | (180 | )
Goodwill disposal (2) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (54 | ) |  |  |  |  |  |  |  |  |  |  | (54 | )
Translation differences |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | (13 | ) |  |  | 269 |  |  |  | 28 |  |  |  | 1 |  |  |  | 285 |
Balance as of March 31, 2018 (3) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 11,131 |  |  | $ | 9,216 |  |  | $ | 5,252 |  |  | $ | 2,866 |  |  | $ | 28,465 |
(1) | Due to the goodwill impairment related to Rimsa.
(2) | Due to the divestment of the women’s health business.
(3) | Accumulated goodwill impairment as of March 31, 2018 and December 31, 2017 was approximately $18.2 billion and $18.0 billion, respectively.

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration