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Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail)
€ in Millions, SFr in Millions, $ in Millions
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CHF (SFr)
Nov. 30, 2021
USD ($)
Debt Instrument [Line Items]        
Debt instrument face amount       $ 1,000
Senior notes EUR 1,500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € [1] € 1,500      
Senior notes EUR 1,300 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € [1] 1,300      
Senior notes EUR 900 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 900      
Senior notes EUR 750 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 750      
Senior notes EUR 700 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € [1] 700      
Senior notes EUR 700 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 700      
Senior notes EUR 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € 1,000      
Senior notes USD 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 1,000    
Senior notes USD 3,500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   3,500    
Senior notes USD 1,475 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount [2]   1,475    
Senior notes USD 3,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount [1]   3,000    
Senior notes USD 2,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   2,000    
Senior notes USD 1,250 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   1,250    
Senior notes USD 1,250 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   1,250    
Senior notes USD 844 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount [1]   844    
Senior notes USD 789 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   789    
Senior notes USD 613 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount [3]   613    
Senior notes USD 588 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount [3]   588    
Senior notes CHF 350 Million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | SFr     SFr 350  
Senior notes CHF 350 Million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | SFr     SFr 350  
Sustainability-linked senior notes EUR 1,500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € [4] 1,500      
Sustainability-linked senior notes EUR 1,100 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | € [5] € 1,100      
Sustainability-linked senior notes USD 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount [6]   1,000    
Sustainability-linked senior notes USD 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount [7]   $ 1,000    
[1] In November 2021, Teva consummated a cash tender offer and extinguished 873 million euro aggregate principal amount of its 1,500 million euro 1.13% senior notes due in October 2024; 708 million euro aggregate principal amount of its 1,300 million euro 1.25% senior notes due in March 2023; 428 million euro aggregate principal amount of its 700 million euro 3.25% senior notes due in April 2022; $1,546 million aggregate principal amount of its $3,000 million 2.8% senior notes due in July 2023; and $132 million aggregate principal amount of its $1,300 million 2.95% senior notes due in December 2022.
[2] In July 2021, Teva repaid $1,475 million of its 2.2% senior notes at maturity.
[3] In November 2021, Teva repaid $613 million and $588 million of its 3.65% senior notes at maturity.
[4] In November 2021, Teva issued sustainability-linked senior notes in an aggregate principal amount of 1,500 million euro bearing 4.38% annual interest and due May 2030. If Teva fails to achieve certain sustainability performance targets, the interest rate shall increase by 0.125%-0.375% per annum, from and including May 9, 2026.
[5] In November 2021, Teva issued sustainability-linked senior notes in an aggregate principal amount of 1,100 million euro bearing 3.75% annual interest and due May 2027. If Teva fails to achieve certain sustainability performance targets, a one-time premium payment of 0.15%-0.45% out of the principal amount will be paid at maturity or upon earlier redemption, if such redemption is on or after May 9, 2026.
[6] In November 2021, Teva issued sustainability-linked senior notes in an aggregate principal amount of $1,000 million bearing 4.75% annual interest and due May 2027. If Teva fails to achieve certain sustainability performance targets, a one-time premium payment of 0.15%-0.45% out of the principal amount will be paid at maturity or upon earlier redemption, if such redemption is on or after May 9, 2026.
[7] In November 2021, Teva issued sustainability-linked senior notes in an aggregate principal amount of $1,000 million bearing 5.13% annual interest and due May 2029. If Teva fails to achieve certain sustainability performance targets, the interest rate shall increase by 0.125%-0.375% per annum, from and including May 9, 2026.