XML 93 R75.htm IDEA: XBRL DOCUMENT v3.22.0.1
Debt Obligations - Additional Information (Detail)
€ in Millions, $ in Millions
1 Months Ended 12 Months Ended
Nov. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Nov. 30, 2021
EUR (€)
Jul. 31, 2021
USD ($)
Feb. 01, 2021
USD ($)
Debt Instrument [Line Items]            
Principal amount currently outstanding on the debt instruments   $ 40        
Senior notes   $ 23,118 $ 25,490      
Long term debt currency portion USD     61.00%      
Long term debt currency portion EUR     37.00%      
Long term debt currency portion CHF     2.00%      
Line of Credit Facility, Maximum Borrowing Capacity     $ 2,200      
Debt Instrument, Face Amount $ 1,000          
Debt Instrument, Interest Rate, Stated Percentage 5.13%     5.13%    
Trache A [Member] | RCF agreement [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 1,150      
Debt Instrument, Maturity Date     Apr. 08, 2022      
Trache A [Member] | Maximum [Member] | RCF agreement [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date     Apr. 08, 2024      
Trache B [Member] | RCF agreement [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 1,150      
Debt Instrument, Maturity Date     Apr. 08, 2024      
Trache B [Member] | Maximum [Member] | RCF agreement [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount     $ 1,065      
Senior Notes [Member]            
Debt Instrument [Line Items]            
Weighted average interest rate         2.20%  
Senior notes         $ 1,475  
Four Point Three Eight Percentage Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount | €       € 1,500    
Debt Instrument, Interest Rate, Stated Percentage 4.38%     4.38%    
Four Point Three Eight Percentage Senior Notes [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 01, 2030          
Debt Instrument, Interest Rate, Increase (Decrease) 0.375%          
Four Point Three Eight Percentage Senior Notes [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 09, 2026          
Debt Instrument, Interest Rate, Increase (Decrease) 0.125%          
Three Point Seven Five Percentage Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount | €       € 1,100    
Debt Instrument, Interest Rate, Stated Percentage 3.75%     3.75%    
Three Point Seven Five Percentage Senior Notes [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 01, 2027          
Debt Instrument, Interest Rate, Increase (Decrease) 0.45%          
Three Point Seven Five Percentage Senior Notes [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 09, 2026          
Debt Instrument, Interest Rate, Increase (Decrease) 0.15%          
Five Point One Three Percentage Senior Notes [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 01, 2029          
Debt Instrument, Interest Rate, Increase (Decrease) 0.375%          
Five Point One Three Percentage Senior Notes [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 09, 2026          
Debt Instrument, Interest Rate, Increase (Decrease) 0.125%          
Five Point Seven Five Percentage Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Face Amount $ 1,000          
Debt Instrument, Interest Rate, Stated Percentage 4.75%     4.75%    
Five Point Seven Five Percentage Senior Notes [Member] | Maximum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 01, 2027          
Debt Instrument, Interest Rate, Increase (Decrease) 0.45%          
Five Point Seven Five Percentage Senior Notes [Member] | Minimum [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Maturity Date May 09, 2026          
Debt Instrument, Interest Rate, Increase (Decrease) 0.15%          
One Point One Three Percentage Senior Notes Due October 2024 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Principal Amount Redeemed | €       € 873    
Debt Instrument, Face Amount | €       € 1,500    
Debt Instrument, Interest Rate, Stated Percentage 1.13%     1.13%    
Debt Instrument, Maturity Date Oct. 01, 2024          
One Point Two Five Percentage Senior Notes Due March 2023 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Principal Amount Redeemed | €       € 708    
Debt Instrument, Face Amount | €       € 1,300    
Debt Instrument, Interest Rate, Stated Percentage 1.25%     1.25%    
Debt Instrument, Maturity Date Mar. 01, 2023          
Three Point Seven Five Percentage Senior Notes Due April 2022 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Principal Amount Redeemed | €       € 428    
Debt Instrument, Face Amount | €       € 700    
Debt Instrument, Interest Rate, Stated Percentage 3.25%     3.25%    
Debt Instrument, Maturity Date Apr. 01, 2022          
Two Point Eight Percentage Senior Notes Due July 2023 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Principal Amount Redeemed $ 1,546          
Debt Instrument, Face Amount $ 3,000          
Debt Instrument, Interest Rate, Stated Percentage 2.80%     2.80%    
Debt Instrument, Maturity Date Jul. 01, 2023          
Two Point Nine Five Percentage Senior Notes Due July 2023 [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Principal Amount Redeemed $ 132          
Debt Instrument, Face Amount $ 1,300          
Debt Instrument, Interest Rate, Stated Percentage 2.95%     2.95%    
Debt Instrument, Maturity Date Dec. 01, 2022          
Three Point Six Five Percentage Senior Notes [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Interest Rate, Stated Percentage 3.65%     3.65%    
Senior notes USD 613 million [Member]            
Debt Instrument [Line Items]            
Senior notes [1]     616      
Weighted average interest rate [1]   3.65%        
Repayments of debt $ 613          
Debt Instrument, Face Amount [1]   $ 613        
Senior notes USD 588 million [Member]            
Debt Instrument [Line Items]            
Senior notes [1]     586      
Weighted average interest rate [1]   3.65%        
Repayments of debt $ 588          
Debt Instrument, Face Amount [1]   $ 588        
Convertible Debt [Member]            
Debt Instrument [Line Items]            
Principal amount currently outstanding on the debt instruments   $ 23 $ 514     $ 491
Weighted average interest rate   0.25%        
Revolving Credit Facility [Member]            
Debt Instrument [Line Items]            
Debt Instrument, Covenant Description   The net debt to EBITDA ratio limit was 5.00x through the fourth quarter of 2021, gradually declines to 4.50x in the first and second quarters of 2022, 4.00x in the third and fourth quarters of 2022, and will decline to 3.50x in the first quarter of 2023.        
Long Term Debt Payable Under Revolving Credit Facility   $ 0        
Line of Credit Facility, Maximum Borrowing Capacity   $ 2,300        
[1] In November 2021, Teva repaid $613 million and $588 million of its 3.65% senior notes at maturity.