XML 43 R31.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Summary of changes in the carrying amount of goodwill | The changes in the carrying amount of goodwill for the period ended September 30, 2018 were as follows:
|  | Generics |  |  | Specialty |  |  | Other |  |  | Total |  |  | North America |  |  | Europe |  |  | International Market |  |  | Other |  |  | Total |
|  | (U.S. $ in millions) |  |  | (U.S. $ in millions) |  |  |  |
Balance as of December 31, 2017 (1) |  | $ | 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 |
Goodwill impairment (3) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (300 | ) |  |  | — |  |  |  | (300 | )
Goodwill disposal (2) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (65 | ) |  |  | (14 | ) |  |  | — |  |  |  | (79 | )
Goodwill reclassified as assets to held for sale |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (40 | ) |  |  | (40 | )
Translation differences |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (21 | ) |  |  | (338 | ) |  |  | (50 | ) |  |  | (1 | ) |  |  | (410 | )
Balance as of September 30, 2018 (1) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 11,123 |  |  | $ | 8,598 |  |  | $ | 5,040 |  |  | $ | 2,824 |  |  | $ | 27,585 |
(1) | Accumulated goodwill impairment as of September 30, 2018 and December 31, 2017 was approximately $18.3 billion and $18.0 billion, respectively.
(2) | Due to the divestment of the women’s health business, the sale of Actavis Brazil and other activity.
(3) | Due to the goodwill impairment related to the Rimsa and/or Mexico reporting unit.

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration