XML 61 R50.htm IDEA: XBRL DOCUMENT
v3.22.1

Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail) € in Millions, SFr in Millions, $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 USD ($) | Apr. 30, 2022 USD ($) | Mar. 31, 2022 EUR (€) | Mar. 31, 2022 CHF (SFr)
Subsequent Event [Member] | Senior Notes [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Senior notes repaid amount |  | $ 302 |  |
Senior notes maturity percentage |  | 3.25% |  |
Senior notes EUR 1,500 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  |  | € 1,500 |
Sustainability-linked senior notes EUR 1,500 million |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  |  | 1,500 |
Senior notes EUR 1,300 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  |  | 1,300 |
Senior notes EUR 1,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  |  | 1,000 |
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 | € |  |  | 700 |
Senior notes EUR 700 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  |  | 700 |
Senior notes USD 3,500 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | $ 3,500 |  |  |
Senior notes USD 3,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | 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 1,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | 1,000 |  |  |
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | 1,000 |  |  |
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | 1,000 |  |  |
Senior notes USD 844 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | 844 |  |  |
Senior notes USD 789 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | $ 789 |  |  |
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
Senior notes EUR 1,100 million [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt instrument face amount | € |  |  | € 1,100 |
Interest Rate Increase [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Maturity Date | May 09, 2026 |  |  |
Interest Rate Increase [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.125% |  |  |
Interest Rate Increase [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.375% |  |  |
One Time Premium Payment [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Maturity Date | May 09, 2026 |  |  |
One Time Premium Payment [Member] | Minimum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.15% |  |  |
One Time Premium Payment [Member] | Maximum [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Debt Instrument, Interest Rate, Increase (Decrease) | 0.45% |  |  |

X
- Definition Senior notes maturity percentage. + References No definition available. + Details
Name: | teva_SeniorNotesMaturityPercentage
Namespace Prefix: | teva_
Data Type: | dtr-types:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Senior notes repaid amount. + References No definition available. + Details
Name: | teva_SeniorNotesRepaidAmount
Namespace Prefix: | teva_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=124429444&loc=SL124452920-239629 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69C -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495737-112612 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI http://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Incremental percentage increase (decrease) in the stated rate on a debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentInterestRateIncreaseDecrease
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:percentItemType
Balance Type: | na
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_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 1B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123466505&loc=SL123495323-112611 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorNotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2024Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2030Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2023OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2025OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2025Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2028Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2022OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2027Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2026OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2023TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2046Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2024OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2028OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2025TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SustainabilityLinkedSeniorNotesDue2027TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SustainabilityLinkedSeniorNotesDue2029Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2022TwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2036Member
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2022ThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2025ThreeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_SubsidiarySeniorNotesDue2027OneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_InterestRateIncreaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RangeAxis=srt_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=teva_OneTimePremiumPaymentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |