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Accumulated other comprehensive income (loss) (Tables)

6 Months Ended

Jun. 30, 2022

Accumulated Other Comprehensive Income/(Loss) (Net of Tax)

The components of, and changes within, accumulated other comprehensive income (loss) attributable to Teva are presented in the table below:

		Net Unrealized Gains (Losses)								Benefit Plans
		Foreign currency translation adjustments				Derivative financial instruments				Actuarial gains (losses) and prior service (costs) credits				Total
		(U.S. $ in millions)
Balance as of December 31, 2021, net of taxes		$	(2,274	)		$	(324	)		$	(85	)		$	(2,683	)
Other comprehensive income (loss) before reclassifications			(127	)			—				—				(127	)
Amounts reclassified to the statements of income			—				14								14
Net other comprehensive income (loss) before tax			(127	)			14				—				(113	)
Corresponding income tax			(5	)			—				—				(5	)
Net other comprehensive income (loss) after tax*			(132	)			14				—				(118	)
Balance as of June 30, 2022, net of taxes		$	(2,406	)		$	(310	)		$	(85	)		$	(2,801	)

* Amounts do not include a $150 million loss from foreign currency translation adjustments attributable to non-controlling interests. 

		Net Unrealized Gains (Losses)								Benefit Plans
		Foreign currency translation adjustments				Derivative financial instruments				Actuarial gains (losses) and prior service (costs) credits				Total
		(U.S. $ in millions)
Balance as of December 31, 2020, net of taxes		$	(1,919	)		$	(363	)		$	(117	)		$	(2,399	)
Other comprehensive income (loss) before reclassifications			(77	)							—				(77	)
Amounts reclassified to the statements of income			—				18				1				19
Net other comprehensive income (loss) before tax			(77	)			18				1				(58	)
Corresponding income tax			15				(4	)			—				11
Net other comprehensive income (loss) after tax*			(62	)			14				1				(47	)
Balance as of June 30, 2021, net of taxes		$	(1,981	)		$	(349	)		$	(116	)		$	(2,446	)

 

* Amounts do not include a $68 million loss from foreign currency translation adjustments attributable to non-controlling interests.

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 830
-SubTopic 30
-Section 45
-Paragraph 20
-URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900

+ Details

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