XML 73 R63.htm IDEA: XBRL DOCUMENT
v3.19.3

Debt Obligations - Schedule of Senior Notes and Loans (Detail) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2019 | Jul. 31, 2019 | Dec. 31, 2018
Debt Instrument [Line Items] |  |  |  |  |
Total senior notes |  | $ 26,417 |  |  | $ 28,483
Less current maturities |  | (2,516) |  |  | (1,700)
Derivative instruments |  |  |  |  | 9
Less debt issuance costs |  | (89) |  |  | (104)
Total senior notes and loans |  | $ 23,812 |  |  | 26,700
Other Debentures [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 0.96% |  |  |
Maturity |  | 2026 |  |  |
Total senior notes and loans |  | $ 1 |  |  | 12
Senior notes EUR 1,660 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 0.38% |  |  |
Maturity |  | 2020 |  |  |
Total senior notes |  | $ 1,816 |  |  | 1,897
Senior notes EUR 1,500 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 1.13% |  |  |
Maturity |  | 2024 |  |  |
Total senior notes |  | $ 1,633 |  |  | 1,707
Senior notes EUR 1,300 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 1.25% |  |  |
Maturity |  | 2023 |  |  |
Total senior notes |  | $ 1,416 |  |  | 1,480
Senior notes EUR 900 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 4.50% |  |  |
Maturity |  | 2025 |  |  |
Total senior notes |  | $ 985 |  |  | 1,029
Senior notes EUR 750 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 1.63% |  |  |
Maturity |  | 2028 |  |  |
Total senior notes |  | $ 814 |  |  | 850
Senior notes EUR 700 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 3.25% |  |  |
Maturity |  | 2022 |  |  |
Total senior notes |  | $ 766 |  |  | 801
Senior notes EUR 700 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 1.88% |  |  |
Maturity |  | 2027 |  |  |
Total senior notes |  | $ 764 |  |  | 798
Senior notes USD 3,500 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 3.15% |  |  |
Maturity |  | 2026 |  |  |
Total senior notes |  | $ 3,494 |  |  | 3,493
Senior notes USD 3,000 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 2.20% |  |  |
Maturity |  | 2021 |  |  |
Total senior notes |  | $ 2,998 |  |  | 2,997
Senior notes USD 3,000 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 2.80% |  |  |
Maturity |  | 2023 |  |  |
Total senior notes |  | $ 2,994 |  |  | 2,993
Senior notes USD 1,556 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 1.70% | [1] | 1.70% |
Maturity | [1] | 2019 |  |  |
Total senior notes | [1] |  |  |  | 1,700
Senior notes USD 2,000 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 4.10% |  |  |
Maturity |  | 2046 |  |  |
Total senior notes |  | $ 1,985 |  |  | 1,985
Senior notes USD 1,250 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 6.00% |  |  |
Maturity |  | 2024 |  |  |
Total senior notes |  | $ 1,250 |  |  | 1,250
Senior notes USD 1,250 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 6.75% |  |  |
Maturity |  | 2028 |  |  |
Total senior notes |  | $ 1,250 |  |  | 1,250
Senior notes USD 844 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 2.95% |  |  |
Maturity |  | 2022 |  |  |
Total senior notes |  | $ 857 |  |  | 860
Senior notes USD 789 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 6.15% |  |  |
Maturity |  | 2036 |  |  |
Total senior notes |  | $ 782 |  |  | 782
Senior notes USD 700 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 2.25% |  |  |
Maturity |  | 2020 |  |  |
Total senior notes |  | $ 700 |  |  | 700
Senior notes USD 613 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 3.65% |  |  |
Maturity |  | 2021 |  |  |
Total senior notes |  | $ 619 |  |  | 621
Senior notes USD 588 million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 3.65% |  |  |
Maturity |  | 2021 |  |  |
Total senior notes |  | $ 587 |  |  | 587
Senior notes CHF 350 Million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 0.50% |  |  |
Maturity |  | 2022 |  |  |
Total senior notes |  | $ 354 |  |  | 356
Senior notes CHF 350 Million [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Weighted average interest rate |  | 1.00% |  |  |
Maturity |  | 2025 |  |  |
Total senior notes |  | $ 354 |  |  | 356
Hedge Accounting Adjustments [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Total senior notes |  |  |  |  | $ (9)
[1] | During the first six months of 2019, Teva repurchased and canceled approximately $144 million principal amount of its $1,700 million 1.7% senior notes due in July 2019. In July 2019, Teva repaid at maturity $1,556 million of its 1.7% senior notes.

X
- Definition Debt Instrument Maturity Year + References No definition available. + Details
Name: | teva_DebtInstrumentMaturityYear
Namespace Prefix: | teva_
Data Type: | xbrli:gYearItemType
Balance Type: | na
Period Type: | duration

X
- Definition Long term derivative instruments. + References No definition available. + Details
Name: | teva_LongTermDerivativeInstruments
Namespace Prefix: | teva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 6 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109500613&loc=SL6036836-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateEffectivePercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredFinanceCostsNoncurrentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtCurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermNotesAndLoans
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16(a)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_SeniorNotes
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_OtherDebentures2026Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2020OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2023OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2022OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2026OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2021OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2023TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2019TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2046Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2024OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2028OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2022TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2020TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2021TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2021ThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2022ThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2025OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_HedgeAccountingAdjustmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |