XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.21.2

Accumulated other comprehensive income (loss) (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Accumulated Other Comprehensive Income/(Loss) (Net of Tax) | The components of, and changes within, accumulated other com p rehensive income (loss) attributable to Teva are presented in the table below:
|  | Net Unrealized Gains (Losses) |  |  | Benefit Plans |  |  |  |
|  | Foreign currency translation adjustments |  |  | Derivative financial instruments |  |  | Actuarial gains (losses) and prior service (costs) credits |  |  | Total |
|  | (U.S. $ in millions) |
Balance as of December 31, 2020, net of taxes |  | $ | (1,919 | ) |  | $ | (363 | ) |  | $ | (117 | ) |  | $ | (2,399 | )
Other comprehensive income (loss) before reclassifications |  |  | (77 | ) |  |  | — |  |  |  | — |  |  |  | (77 | )
Amounts reclassified to the statements of income |  |  | — |  |  |  | 18 |  |  |  | 1 |  |  |  | 19 |
Net other comprehensive income (loss) before tax |  |  | (77 | ) |  |  | 18 |  |  |  | 1 |  |  |  | (58 | )
Corresponding income tax |  |  | 15 |  |  |  | (4 | ) |  |  | — |  |  |  | 11 |
Net other comprehensive income (loss) after tax* |  |  | (62 | ) |  |  | 14 |  |  |  | 1 |  |  |  | (47 | )
Balance as of June 30, 2021, net of taxes |  | $ | (1,981 | ) |  | $ | (349 | ) |  | $ | (116 | ) |  | $ | (2,446 | )
* | Amounts do not include a $68 million loss from foreign currency translation adjustments attributable to non-controlling interests.
|  | Net Unrealized Gains (Losses) |  |  | Benefit Plans |  |  |  |
|  | Foreign currency translation adjustments |  |  | Derivative financial instruments |  |  | Actuarial gains (losses) and prior service (costs) credits |  |  | Total |
|  | (U.S. $ in millions) |
Balance as of December 31, 2019, net of taxes |  | $ | (1,794 | ) |  | $ | (420 | ) |  | $ | (98 | ) |  | $ | (2,312 | )
Other comprehensive income (loss) before reclassifications |  |  | (432 | ) |  |  | 19 |  |  |  | — |  |  |  | (413 | )
Amounts reclassified to the statements of income |  |  | — |  |  |  | 18 |  |  |  | — |  |  |  | 18 |
Net other comprehensive income (loss) before tax |  |  | (432 | ) |  |  | 37 |  |  |  | — |  |  |  | (395 | )
Corresponding income tax |  |  | 4 |  |  |  | — |  |  |  | — |  |  |  | 4 |
Net other comprehensive income (loss) after tax* |  |  | (428 | ) |  |  | 37 |  |  |  | — |  |  |  | (391 | )
Balance as of June 30, 2020, net of taxes |  | $ | (2,222 | ) |  | $ | (383 | ) |  | $ | (98 | ) |  | $ | (2,703 | )
* | Amounts do not include a $12 million gain from foreign currency translation adjustments attributable to non-controlling interests.

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration