XML 62 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Current maturities of long-term liabilities [1] $ 1,136 $ 1,831
Total short term debt $ 1,649 2,345
Convertible debentures [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 0.25%  
Maturity 2026  
Short-term borrowings $ 514 $ 514
[1] In July 2020, Teva repaid at maturity EUR 1,010 million of its 0.375% senior notes.