XML 80 R54.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Sep. 30, 2019
Dec. 31, 2016
Sep. 30, 2016
Derivative [Line Items]            
Revenues other than USD 50.00%          
Teva other comprehensive loss $ 493          
Forward starting interest rate swaps and treasury lock agreements losses 8 $ 7        
Interest Rate Swap Gain 1 2        
Gain from currency swap 1 $ 2        
Cash received on settlement of position 3          
Cost of sales [Member]            
Derivative [Line Items]            
Teva other comprehensive loss 5          
Derivative, Gain on Derivative $ 60          
Senior Notes Due 2023 Two [Member]            
Derivative [Line Items]            
Notional amount hedge debt       $ 500 $ 500 $ 3,000
Previously hedge debt rate       2.80% 2.80%  
Settlement gain position       $ 10    
Cash received on settlement of position       $ 10    
Senior Notes Due 2021 [Member]            
Derivative [Line Items]            
Notional amount hedge debt     $ 588      
Previously hedge debt rate 3.65%   3.65%      
Cash received on settlement of position $ 95   $ 95      
Senior Notes Due 2020 [Member]            
Derivative [Line Items]            
Cash received on settlement of position 500          
Cross Currency Interest Rate Contract [Member]            
Derivative [Line Items]            
Notional amount hedge debt 1,000          
Cash received on settlement of position $ 3