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Accumulated other comprehensive income (loss) (Tables)

6 Months Ended

Jun. 30, 2023

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, 2022, net of taxes		$	(2,514	)		$	(295	)		$	(28	)		$	(2,838	)
Other comprehensive income (loss) before reclassifications			159				(5	)			—				154
Amounts reclassified to the statements of income			—				17				(1	)			16
Net other comprehensive income (loss) before tax			159				12				(1	)			170
Corresponding income tax			(9	)			—				—				(9	)
Net other comprehensive income (loss) after tax*			150				12				(1	)			161
Balance as of June 30, 2023, net of taxes		$	(2,364	)		$	(283	)		$	(29	)		$	(2,677	)

* Amounts do not include a $69 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, 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.

X

- Definition

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

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481694/830-30-45-20

+ Details

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