XML 16 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Statements of Changes in Equity - USD ($)
shares in Millions, $ in Millions
Total
Ordinary Shares [Member]
MCPS [Member]
 [1]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Shares [Member]
Total Teva Shareholders' Equity [Member]
Non-controlling Interests [Member]
Beginning balance at Dec. 31, 2017 $ 18,745 $ 54 $ 3,631 $ 23,479 $ (3,803) $ (1,853) $ (4,149) $ 17,359 $ 1,386
Beginning balance, shares at Dec. 31, 2017   1,124              
Cumulative effect of new accounting standard         (5) 5      
Comprehensive income (loss) 550       944 (441)   503 46
Stock-based compensation expense 77     77       77  
Dividends to preferred shareholders     129 (129)          
Transactions with non-controlling interests (2)               (2)
Ending balance at Jun. 30, 2018 19,368 $ 54 3,760 23,426 (2,864) (2,289) (4,149) 17,938 1,430
Ending balance, shares at Jun. 30, 2018   1,124              
Beginning balance at Mar. 31, 2018 [2] 20,102 $ 54 3,696 23,443 (2,688) (1,735) (4,149) 18,621 1,481
Beginning balance, shares at Mar. 31, 2018 [2]   1,124              
Comprehensive income (loss) (780)       (176) (554)   (730) (51)
Stock-based compensation expense 47     47       47  
Dividends to preferred shareholders     65 (65)          
Ending balance at Jun. 30, 2018 19,368 $ 54 $ 3,760 23,426 (2,864) (2,289) (4,149) 17,938 1,430
Ending balance, shares at Jun. 30, 2018   1,124              
Beginning balance at Dec. 31, 2018 15,794 $ 56   27,210 (5,958) (2,459) (4,142) 14,707 1,087
Beginning balance, shares at Dec. 31, 2018   1,196              
Comprehensive income (loss) (598)       (794) 147   (647) 49
Stock-based compensation expense 64     64       64  
Issuance of shares, value [3]                
Issuance of shares, shares [3]   2              
Issuance of Treasury Shares 6     (8)     14 6  
Transactions with non-controlling interests (8)               (8)
Other (8)     (8)       (8)  
Ending balance at Jun. 30, 2019 15,251 $ 56   27,258 (6,752) (2,312) (4,128) 14,122 1,128
Ending balance, shares at Jun. 30, 2019   1,198              
Beginning balance at Mar. 31, 2019 15,821 $ 56   27,234 (6,063) (2,359) (4,137) 14,732 1,089
Beginning balance, shares at Mar. 31, 2019   1,198              
Comprehensive income (loss) (595)       (689) 47   (642) 47
Stock-based compensation expense 32     32       32  
Issuance of shares, value [3]                
Issuance of Treasury Shares 3     (6)     9 3  
Transactions with non-controlling interests (8)               (8)
Other (2)     (2)       (2)  
Ending balance at Jun. 30, 2019 $ 15,251 $ 56   $ 27,258 $ (6,752) $ (2,312) $ (4,128) $ 14,122 $ 1,128
Ending balance, shares at Jun. 30, 2019   1,198              
[1] Mandatory convertible preferred shares.
[2] Following the adoption of ASU 2016-01, the Company recorded a $5 million opening balance reclassification from accumulated other comprehensive income to retained earnings.
[3] Represents an amount less than 0.5 million.