XML 72 R59.htm IDEA: XBRL DOCUMENT
v3.20.2

Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2020 | Mar. 31, 2020 | Sep. 30, 2019 | Mar. 31, 2019 | Sep. 30, 2016 | Sep. 30, 2020 | Sep. 30, 2019 | Dec. 31, 2019 | Dec. 31, 2016
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Revenues other than USD | 48.00% |  |  |  |  | 48.00% |  |  |
Teva other comprehensive loss |  |  |  |  |  | $ 493 |  |  |
Forward starting interest rate swaps and treasury lock agreements losses |  | $ 8 |  | $ 7 |  | 23 | $ 22 |  |
Interest Rate Swap Gain | $ 1 |  | $ 3 |  |  | 3 | 6 |  |
Gain from currency swap | 1 |  | 3 |  |  | 3 | 6 |  |
Cash received on settlement of position | $ 3 |  |  |  |  | 3 |  |  |
Cost of sales [Member] |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Teva other comprehensive loss |  |  |  |  |  | 3 |  |  |
Derivative, Gain on Derivative |  |  |  |  |  | $ 37 |  |  |
Senior Notes Due 2023 Two [Member] |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amount hedge debt |  |  | $ 500 |  | $ 3,000 |  | $ 500 |  | $ 500
Previously hedge debt rate |  |  | 2.80% |  |  |  | 2.80% |  | 2.80%
Settlement gain position |  |  | $ 10 |  |  |  | $ 10 |  |
Cash received on settlement of position |  |  | $ 10 |  |  |  | $ 10 |  |
Derivative, Fair Value Hedge, Included in Effectiveness, Gain (Loss) |  |  |  |  | 41 |  |  |  |
Senior Notes Due 2022 [Member] |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amount hedge debt |  |  |  |  | $ 844 |  |  |  |
Previously hedge debt rate |  |  |  |  | 2.95% |  |  |  |
Senior Notes Due 2021 [Member] |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Notional amount hedge debt |  |  |  |  | $ 450 |  |  | $ 588 |
Previously hedge debt rate | 3.65% |  |  |  | 3.65% | 3.65% |  | 3.65% |
Cash received on settlement of position | $ 95 |  |  |  |  | $ 95 |  | $ 95 |
Senior Notes Due 2020 [Member] |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Cash received on settlement of position | $ 500 |  |  |  |  | $ 500 |  |  |

X
- Definition Notional amount hedge debt. + References No definition available. + Details
Name: | teva_CashReceivedOnSettlementOfPosition
Namespace Prefix: | teva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Forward starting interest rate swaps and treasury lock agreements losses. + References No definition available. + Details
Name: | teva_ForwardStartingInterestRateSwapsAndTreasuryLockAgreementsLosses
Namespace Prefix: | teva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Gain from currency swap. + References No definition available. + Details
Name: | teva_GainFromCurrencySwap
Namespace Prefix: | teva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Interest rate swap gain. + References No definition available. + Details
Name: | teva_InterestRateSwapGain
Namespace Prefix: | teva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Notional amount hedge debt. + References No definition available. + Details
Name: | teva_NotionalAmountHedgeDebt
Namespace Prefix: | teva_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Previously hedge debt rate. + References No definition available. + Details
Name: | teva_PreviouslyHedgeDebtRate
Namespace Prefix: | teva_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Revenues other than US Dollar. + References No definition available. + Details
Name: | teva_RevenuesOtherThanUsd
Namespace Prefix: | teva_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Settlement gain position. + References No definition available. + Details
Name: | teva_SettlementGainPosition
Namespace Prefix: | teva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 20 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121577181&loc=SL110061172-113977 + Details
Name: | us-gaap_DerivativeFairValueHedgeIncludedInEffectivenessGainLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of increase in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeGainOnDerivative
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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 Amount of decrease in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959 + Details
Name: | us-gaap_DerivativeLossOnDerivative
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_CostOfSalesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=teva_SeniorNotesDue2023TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=teva_SeniorNotesDue2022Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=teva_SeniorNotesDue2021Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DerivativeInstrumentRiskAxis=teva_SeniorNotesDue2020Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |