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Accumulated other comprehensive loss (Tables)
 9 Months Ended
Sep. 30, 2018
Components and Changes Within, Accumulated Other Comprehensive Losses

The components of, and changes within, accumulated other comprehensive losses attributable to Teva are presented in the table below:

 

     Net Unrealized Gains/(Losses)     Benefit Plans        
     Foreign
currency
translation
adjustments		     Available-for-
sale securities		      Derivative
financial
instruments		     Actuarial
gains/(losses)
and prior
service
(costs)/credits		     Total  
     (U.S.$ in millions)  

Balance as of December 31, 2017 *

    $ (1,316 )    $ 1      $ (442 )    $ (91 )    $ (1,848 ) 

Other comprehensive income (loss) before reclassifications

      (562 )      —          54       —         (508 ) 

Amounts reclassified to the statements of income

      —            21       2       23  
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

  

Net other comprehensive income (loss) before tax

      (562 )      —          75       2       (485 ) 

Corresponding income tax

      —         —          —         (2 )      (2 ) 
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

  

Net other comprehensive income (loss) after tax **

      (562 )      —          75       —         (487 ) 
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

  

Balance as of September 30, 2018

    $ (1,878 )    $ 1      $ (367 )    $ (91 )    $ (2,335 ) 
  

 

 

    

 

 

     

 

 

    

 

 

    

 

 

  

 

*

Following the adoption of ASU 2016-01, the Company recorded a $5 million opening balance reclassification from accumulated other comprehensive income to retained earnings.
**

Amounts do not include a $15 million gain from foreign currency translation adjustments attributable to non-controlling interests.    

 

     Net Unrealized Gains/(Losses)     Benefit Plans        
     Foreign
currency
translation
adjustments		     Available-for-
sale securities		     Derivative
financial
instruments		     Actuarial
gains/(losses)
and prior
service
(costs)/credits		     Total  
     (U.S.$ in millions)  

Balance, December 31, 2016

    $ (2,769 )    $ (7 )    $ (302 )    $ (81 )    $ (3,159 ) 

Other comprehensive income (loss) before reclassifications

      1,124       56       (138 )      (9 )      1,033  

Amounts reclassified to the statements of income

      (52 )      (41 )      20       2       (71 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Net other comprehensive income (loss) before tax

      1,072       15       (118 )      (7 )      962  

Corresponding income tax

      —         5       —         (5 )      —    
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Net other comprehensive income (loss) after tax *

      1,072       20       (118 )      (12 )      962  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Balance, September 30, 2017

    $ (1,697 )    $ 13     $ (420 )    $ (93 )    $ (2,197 ) 
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

 

*

Amounts do not include a $64 million gain from foreign currency translation adjustments attributable to non-controlling interests.