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Debt Obligations - Schedule of Senior Notes and Loans (Detail) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
Total senior notes |  | $ 22,144 | $ 23,118
Less current maturities | [1] | (1,696) | (1,403)
Less debt issuance costs |  | (87) | (100)
Total senior notes and loans |  | 20,363 | 21,617
Other Debentures [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total senior notes and loans |  | $ 2 | 2
Senior notes EUR 1,500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2024 |
Total senior notes |  | $ 653 | 708
Weighted average interest rate |  | 1.13% |
Sustainability-linked senior notes EUR 1,500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity | [2],[3] | 2030 |
Total senior notes | [2],[3] | $ 1,566 | 1,699
Weighted average interest rate | [2],[3] | 4.38% |
Senior notes EUR 1,300 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2023 |
Total senior notes |  | $ 616 | 670
Weighted average interest rate |  | 1.25% |
Sustainability-linked senior notes EUR 1,100 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity | [3],[4] | 2027 |
Total senior notes | [3],[4] | $ 1,150 | 1,246
Weighted average interest rate | [3],[4] | 3.75% |
Senior notes EUR 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2025 |
Total senior notes |  | $ 1,043 | 1,134
Weighted average interest rate |  | 6.00% |
Senior notes EUR 900 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2025 |
Total senior notes |  | $ 942 | 1,020
Weighted average interest rate |  | 4.50% |
Senior notes EUR 750 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2028 |
Total senior notes |  | $ 779 | 844
Weighted average interest rate |  | 1.63% |
Senior notes EUR 700 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity | [1] | 2022 |
Total senior notes | [1] | $ 0 | 307
Weighted average interest rate | [1] | 3.25% |
Senior notes USD 3,500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2026 |
Total senior notes |  | $ 3,496 | 3,496
Weighted average interest rate |  | 3.15% |
Senior notes EUR 700 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2027 |
Total senior notes |  | $ 729 | 792
Weighted average interest rate |  | 1.88% |
Senior notes USD 3,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2023 |
Total senior notes |  | $ 1,453 | 1,453
Weighted average interest rate |  | 2.80% |
Senior notes USD 2,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2046 |
Total senior notes |  | $ 1,986 | 1,986
Weighted average interest rate |  | 4.10% |
Senior notes USD 1,250 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2024 |
Total senior notes |  | $ 1,250 | 1,250
Weighted average interest rate |  | 6.00% |
Senior notes USD 1,250 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2028 |
Total senior notes |  | $ 1,250 | 1,250
Weighted average interest rate |  | 6.75% |
Senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2025 |
Total senior notes |  | $ 1,000 | 1,000
Weighted average interest rate |  | 7.13% |
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity | [3],[4] | 2027 |
Total senior notes | [3],[4] | $ 1,000 | 1,000
Weighted average interest rate | [3],[4] | 4.75% |
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity | [2],[3] | 2029 |
Total senior notes | [2],[3] | $ 1,000 | 1,000
Weighted average interest rate | [2],[3] | 5.13% |
Senior notes USD 844 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2022 |
Total senior notes |  | $ 715 | 715
Weighted average interest rate |  | 2.95% |
Senior notes USD 789 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2036 |
Total senior notes |  | $ 783 | 783
Weighted average interest rate |  | 6.15% |
Senior notes CHF 350 Million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2022 |
Total senior notes |  | $ 366 | 382
Weighted average interest rate |  | 0.50% |
Senior notes CHF 350 Million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity |  | 2025 |
Total senior notes |  | $ 367 | $ 383
Weighted average interest rate |  | 1.00% |
[1] | In April 2022, Teva repaid $296 million of its 3.25% senior notes at maturity.
[2] | 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.
[3] | Interest rate adjustments and a potential one-time premium payment related to the sustainability-linked bonds are treated as bifurcated embedded derivatives. See note 8d.
[4] | 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.

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