XML 135 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2

Derivative Instruments and Hedging Activities - Summary of Sold Receivables Outstanding Balance Net of DPP Asset under Outstanding Securitization Program (Detail) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018
Derivative [Line Items]
Sold receivables at the beginning of the year	$ 686	$ 799
Proceeds from sale of receivables	4,852	5,071
Cash collections (remitted to the owner of the receivables)	(4,849)	(5,151)
Effect of currency exchange rate changes	1	(33)
Sold receivables at the end of the year	$ 690	$ 686

X

- Definition

Effect of exchange rate on accounts receivable from securitization.

+ References

No definition available.

+ Details

Name:	teva_EffectOfExchangeRateOnAccountsReceivableFromSecuritization
Namespace Prefix:	teva_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

The amount owed to the reporting entity by counterparties in securitized loan transactions.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsReceivableFromSecuritization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
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_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

+ Details

Name:	us-gaap_ProceedsFromAccountsReceivableSecuritization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

X

- Definition

Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

+ Details

Name:	us-gaap_RepaymentsOfAccountsReceivableSecuritization
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration