XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.19.1

Revenue from contracts with customers (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Summary of disaggregates revenues by major revenue streams | The following table disaggregates Teva’s revenues by major revenue streams. For additional information on disaggregation of revenues see note 17.
|  | Three months ended March 31, 2019 |
|  | North America |  |  | Europe |  |  | International Markets |  |  | Other activities |  |  | Total |
|  | (U.S.$ in millions) |
Sale of goods |  |  | 1,637 |  |  |  | 1,259 |  |  |  | 468 |  |  |  | 187 |  |  |  | 3,551 |
Licensing arrangements |  |  | 31 |  |  |  | 5 |  |  |  | § |  |  |  | 1 |  |  |  | 37 |
Distribution |  |  | 379 |  |  |  | § |  |  |  | 151 |  |  |  | — |  |  |  | 530 |
Other |  |  | — |  |  |  | § |  |  |  | 48 |  |  |  | 128 |  |  |  | 177 |
|  | $ | 2,047 |  |  | $ | 1,264 |  |  | $ | 668 |  |  | $ | 317 |  |  | $ | 4,295 |
§ Represents an amount less than $1 million.
|  | Three months ended March 31, 2018 |
|  | North America |  |  | Europe |  |  | International Markets |  |  | Other activities |  |  | Total |
|  | (U.S.$ in millions) |
Sale of goods |  |  | 2,168 |  |  |  | 1,429 |  |  |  | 519 |  |  |  | 177 |  |  |  | 4,293 |
Licensing arrangements |  |  | 32 |  |  |  | 10 |  |  |  | 20 |  |  |  | 2 |  |  |  | 64 |
Distribution |  |  | 331 |  |  |  | 3 |  |  |  | 153 |  |  |  | — |  |  |  | 487 |
Other |  |  | — |  |  |  | — |  |  |  | 58 |  |  |  | 163 |  |  |  | 221 |
|  | $ | 2,531 |  |  | $ | 1,442 |  |  | $ | 750 |  |  | $ | 342 |  |  | $ | 5,065 |
Summary of Sales Reserves and Allowances | The changes in SR&A for third-party sales for the three months ended March 31, 2019 were as follows:
|  | Sales Reserves and Allowances |  |  |  |
|  | Reserves included in Accounts Receivable, net |  |  | Rebates |  |  | Medicaid and other governmental allowances |  |  | Chargebacks |  |  | Returns |  |  | Other |  |  | Total reserves included in Sales Reserves and Allowances |  |  | Total |
|  | (U.S.$ in millions) |
Balance at December 31, 2018 |  | $ | 175 |  |  | $ | 3,006 |  |  | $ | 1,361 |  |  | $ | 1,530 |  |  | $ | 638 |  |  | $ | 176 |  |  | $ | 6,711 |  |  | $ | 6,886 |
Provisions related to sales made in current year period |  |  | 112 |  |  |  | 1,350 |  |  |  | 324 |  |  |  | 2,320 |  |  |  | 72 |  |  |  | 114 |  |  |  | 4,180 |  |  |  | 4,292 |
Provisions related to sales made in prior periods |  |  | — |  |  |  | — |  |  |  | 1 |  |  |  | (5 | ) |  |  | 3 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | (2 | )
Credits and payments |  |  | (125 | ) |  |  | (1,613 | ) |  |  | (438 | ) |  |  | (2,413 | ) |  |  | (117 | ) |  |  | (101 | ) |  |  | (4,682 | ) |  |  | (4,807 | )
Translation differences |  |  | — |  |  |  | (6 | ) |  |  | (1 | ) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (7 | ) |  |  | (7 | )
Balance at March 31, 2019 |  | $ | 162 |  |  |  | 2,737 |  |  | $ | 1,247 |  |  | $ | 1,432 |  |  | $ | 596 |  |  | $ | 188 |  |  | $ | 6,200 |  |  | $ | 6,362 |

X
- Definition Tabular disclosure of sales reserves and allowances current. + References No definition available. + Details
Name: | teva_SalesReservesAndAllowancesCurrentTableTextBlock
Namespace Prefix: | teva_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration