XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Goodwill (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Summary of Changes in the Carrying Amount of Goodwill by Segment | The changes in the carrying amount of goodwill for the years ended December 31, 2018 and 2017 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 January 1, 2017 (1) |  |  | 32,863 |  |  |  | 9,323 |  |  |  | 2,223 |  |  |  | 44,409 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Changes during the year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill adjustments (2) |  |  | 1,480 |  |  |  |  |  |  |  | (560 | ) |  |  | 920 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Goodwill disposal (3) |  |  | (7 | ) |  |  | (690 | ) |  |  |  |  |  |  | (697 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Goodwill impairment (4) |  |  | (16,500 | ) |  |  |  |  |  |  | (600 | ) |  |  | (17,100 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Goodwill reclassified as assets to held for sale (5) |  |  | — |  |  |  | (275 | ) |  |  |  |  |  |  | (275 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Translation differences |  |  | 1,028 |  |  |  | 106 |  |  |  | 23 |  |  |  | 1,157 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
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 |
Changes during the year: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill impairment (6) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  |  |  |  |  | (2,834 | ) |  |  | (193 | ) |  |  | (3,027 | )
Goodwill disposal (7) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (65 | ) |  |  | (14 | ) |  |  | — |  |  |  | (79 | )
Goodwill reclassified as assets to held for sale |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |  |  | (17 | ) |  |  | (20 | )
Translation differences and Other |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (46 | ) |  |  | (280 | ) |  |  | (77 | ) |  |  | 32 |  |  |  | (371 | )
Balance as of December 31, 2018 (1) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 11,098 |  |  | $ | 8,653 |  |  | $ | 2,479 |  |  | $ | 2,687 |  |  | $ | 24,917 |
(1) | Accumulated goodwill impairment as of December 31, 2018, December 31, 2017 and as of January 1, 2017 was approximately $21.0 billion, $18.0 billion and $900 million, respectively.
(2) | Measurement period adjustments on goodwill acquired in 2016.
(3) | Goodwill on the divestiture of certain Teva generic products, as part of the Actavis Generics acquisition, and the U.S. women’s health business.
(4) | Goodwill impairment is mainly attributable to the U.S. generics reporting unit.
(5) | Represent amounts related to the anticipated divestitures of the non-U.S women’s health products.
(6) | Goodwill impairment mainly attributable to the International Markets, Mexico and Medis.
(7) | Mainly due to the divestment of the women’s health business, the sale of Actavis Brazil and other activities.

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