XML 57 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated other comprehensive loss (Tables)
3 Months Ended
Mar. 31, 2020
Accumulated Other Comprehensive Income/(Loss) (Net of Tax)
The components of, and changes within, accumulated other comprehensive losses attributable to Teva are presented in the table below:
 
Net Unrealized Gains (Losses)
   
Benefit Plans
 
 
 
 
Foreign
currency
translation
adjustments
 
 
Available-for-
sale
securities
 
 
Derivative
financial
instruments
 
 
Actuarial gains
(losses) and
prior service
(costs) credits
 
 
Total
 
 
(U.S. $ in millions)
 
Balance as of December 31, 2019
  $
(1,794
)   $
    $
(420
)   $
(98
)   $
(2,312
)
                                         
Other comprehensive income (loss) before reclassifications
   
(570
)    
     
22
     
     
(548
)
Amounts reclassified to the statements of income
   
—  
     
     
8
     
     
8
 
                                         
Net other comprehensive income (loss) before tax
   
(570
)    
     
30
     
     
(540
)
                                         
Net other comprehensive income (loss) after tax*
   
(570
)    
     
30
     
     
(540
)
                                         
Balance as of March 31, 2020
  $
(2,364
)   $
    $
(390
)   $
(98
)   $
(2,852
)
                                         
 
*
Amounts do not include a $10 million loss from foreign currency translation adjustments attributable to
non-controlling
interests.
 
Net Unrealized Gains (Losses)
   
Benefit Plans
 
 
 
 
Foreign
currency
translation
adjustments
 
 
Available-for-
sale
securities
 
 
Derivative
financial
instruments
   
Actuarial gains
(losses) and
prior service
(costs) credits
 
 
Total
 
 
(U.S. $ in millions)
 
Balance as of December 31, 2018
  $
(1,878
)   $
1
    $
(504
)   $
(78
)   $
(2,459
)
                                         
Other comprehensive income (loss) before reclassifications
   
53
     
     
40
     
—   
     
93
 
Amounts reclassified to the statements of income
   
—   
     
—   
     
7
     
  
     
7
 
                                         
Net other comprehensive income (loss) before tax
   
53
     
—   
     
47
     
  
     
100
 
                                         
Net other comprehensive income (loss) after tax*
   
53
     
—   
     
47
     
 
     
100
 
                                         
Balance as of March 31, 2019
  $
(1,825
)   $
1
    $
(457
)   $
(78
)   $
(2,359
)
                                         
 
*
Amounts do not include a $6 million loss from foreign currency translation adjustments attributable to
non-controlling
interests.