XML 68 R56.htm IDEA: XBRL DOCUMENT v3.23.1

Derivative instruments and hedging activities - Summary Of Pre-tax (gains) losses from Derivatives Designated in Cash Flow Hedging Relationships (Detail) - Designated as Hedging Instrument [Member] - USD ($) $ in Millions		3 Months Ended
		Mar. 31, 2023	Mar. 31, 2022
Disclosure In Tabular Form Of Pretax Gain Loss Cash Flow Hedging Instruments [Line Items]
Other comprehensive income (loss)		$ 127	$ (57)
Cross Currency Swap Cash Flow Hedge [Member]
Disclosure In Tabular Form Of Pretax Gain Loss Cash Flow Hedging Instruments [Line Items]
Other comprehensive income (loss)	[1]	(2)	0
Financial Expenses Net [Member]
Disclosure In Tabular Form Of Pretax Gain Loss Cash Flow Hedging Instruments [Line Items]
Financial expenses, net		260	258
Financial Expenses Net [Member] | Cross Currency Swap Cash Flow Hedge [Member]
Disclosure In Tabular Form Of Pretax Gain Loss Cash Flow Hedging Instruments [Line Items]
Financial expenses, net	[1]	$ 1	$ 0
[1] On March 31, 2023, Teva entered into a cross currency interest rate swap agreement, designated as cash flow hedge for accounting purposes with respect to an intercompany loan due October 2026, denominated in Japanese yen.

X

- Definition

Disclosure In Tabular Form Of Pretax Gain Loss Cash Flow Hedging Instruments

+ References

No definition available.

+ Details

Name:	teva_DisclosureInTabularFormOfPretaxGainLossCashFlowHedgingInstrumentsLineItems
Namespace Prefix:	teva_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI https://asc.fasb.org/extlink&oid=126968391&loc=d3e637-108580

+ Details

Name:	us-gaap_OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Definition

Amount of unrealized gain (loss) related to derivatives designated as cash flow hedging instruments, recorded in results of operations to the extent that the cash flow hedge is determined to be ineffective.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-Subparagraph (d)(1)
-URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959

+ Details

Name:	us-gaap_UnrealizedGainLossOnCashFlowHedgingInstruments
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=teva_CrossCurrencySwapCashFlowHedgeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_IncomeStatementLocationAxis=teva_FinancialExpensesNetMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: