XML 65 R55.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedging Activities - Additional Information (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2016
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Derivative [Line Items]              
Revenues other than USD 48.00%     48.00%      
Notional amount hedge debt $ 500     $ 500      
Teva other comprehensive loss       493      
Forward starting interest rate swaps and treasury lock agreements losses 8 $ 8   24 $ 23    
Interest Rate Swap Gain       1      
Gain from currency swap       2 3    
Cost of sales [Member]              
Derivative [Line Items]              
Cash received on settlement of position $ 3     3      
Derivative, Gain on Derivative       27 $ 29    
Senior Notes Due 2023 Two [Member]              
Derivative [Line Items]              
Notional amount hedge debt     $ 3,000       $ 500
Previously hedge debt rate             2.80%
Cash received on settlement of position             $ 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%  
Cash received on settlement of position           $ 95  
Revenue 2022 [Member] | Cost of sales [Member]              
Derivative [Line Items]              
Derivative, Gain on Derivative       $ 6