XML 63 R48.htm IDEA: XBRL DOCUMENT v3.10.0.1

Other Assets Impairments, Restructuring and Other Items (Tables)

12 Months Ended

Dec. 31, 2018

Schedule of Other Assets Impairments, Restructuring and Other Items

		Year ended December 31,
		2018				2017				2016
		(U.S. $ in millions)
Impairment of long-lived tangible assets (1)		$	500			$	544			$	157
Contingent consideration (see note 3)			57				154				83
Acquisition, integration and related costs			13				105				261
Restructuring			488				535				245
Venezuela deconsolidation charge (see note 1)			—				396				—
Other			(71	)			102				84
Total		$	987			$	1,836			$	830

(1) Including impairments related to exit and disposal activities

Summary of Restructuring Plan Including Costs Related to Exit and Disposal

The following tables provide the components of costs associated with Teva’s restructuring plan, including other costs associated with Teva’s restructuring plan and recorded under different items:

		Year ended December 31,
		2018				2017				2016
		(U.S. $ in millions)
Restructuring
Employee termination		$	410			$	443			$	211
Other			78				92				34
Total		$	488			$	535			$	245

Summary of Restructuring Accruals

The following table provides the components of and changes in the Company’s restructuring accruals:

		Employee termination costs				Other				Total
		(U.S. $ in millions )
Balance as of January 1, 2017		$	(144	)		$	(9	)		$	(153	)
Provision			(443	)			(92	)			(535	)
Utilization and other*			293				84				377
Balance as of December 31, 2017		$	(294	)		$	(17	)		$	(311	)
Provision			(410	)			(78	)			(488	)
Utilization and other*			500				66				566
Balance as of December 31, 2018		$	(204	)		$	(29	)		$	(233	)

* Includes adjustments for foreign currency translation.

X

- Definition

Schedule of Restructuring Charges [Table Text Block]

+ References

No definition available.

+ Details

Name:	teva_ScheduleOfRestructuringChargesTableTextBlock
Namespace Prefix:	teva_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration