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Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail)
€ in Millions, SFr in Millions, $ in Millions
1 Months Ended 6 Months Ended
Jul. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
EUR (€)
Jun. 30, 2023
CHF (SFr)
Senior Notes [Member]        
Debt Instrument [Line Items]        
Senior notes repaid amount   $ 646    
Senior notes maturity percentage   1.25% 1.25% 1.25%
Senior notes EUR 1,500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | €     € 1,500  
Debt instrument maturity year   2024    
Debt instrument, interest rate, effective percentage   1.13% 1.13% 1.13%
Sustainability-linked senior notes EUR 1,500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | €     € 1,500  
Debt instrument maturity year [1],[2]   2030    
Debt instrument, interest rate, effective percentage [1],[2]   4.38% 4.38% 4.38%
Senior notes EUR 1,300 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | €     € 1,300  
Debt instrument maturity year [3]   2023    
Debt instrument, interest rate, effective percentage [3]   1.25% 1.25% 1.25%
Senior notes EUR 900 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 900 € 900  
Debt instrument maturity year [4]   2025    
Debt instrument, interest rate, effective percentage [4]   4.50% 4.50% 4.50%
Debt instrument principal amount of debt extinguished   $ 432    
Senior notes EUR 750 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | €     € 750  
Debt instrument maturity year   2028    
Debt instrument, interest rate, effective percentage   1.63% 1.63% 1.63%
Senior notes EUR 700 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | €     € 700  
Debt instrument maturity year   2027    
Debt instrument, interest rate, effective percentage   1.88% 1.88% 1.88%
Senior notes EUR 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 1,000 € 1,000  
Debt instrument maturity year [4]   2025    
Debt instrument, interest rate, effective percentage [4]   6.00% 6.00% 6.00%
Debt instrument principal amount of debt extinguished   $ 631    
Senior notes USD 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 1,000    
Debt instrument maturity year [4]   2025    
Debt instrument, interest rate, effective percentage [4]   7.13% 7.13% 7.13%
Debt instrument principal amount of debt extinguished   $ 574    
Senior notes USD 3,500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 3,500    
Debt instrument maturity year [4]   2026    
Debt instrument, interest rate, effective percentage [4]   3.15% 3.15% 3.15%
Debt instrument principal amount of debt extinguished   $ 122    
Senior notes USD 3,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 3,000    
Debt instrument maturity year [4],[5]   2023    
Debt instrument, interest rate, effective percentage [4],[5]   2.80% 2.80% 2.80%
Debt instrument principal amount of debt extinguished   $ 454    
Senior notes USD 3,000 million [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Debt instrument, interest rate, effective percentage   2.80% 2.80% 2.80%
Senior notes USD 3,000 million [Member] | Subsequent Event [Member] | Senior Notes [Member]        
Debt Instrument [Line Items]        
Repayments of Senior Debt $ 1,000      
Senior notes USD 2,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 2,000    
Debt instrument maturity year   2046    
Debt instrument, interest rate, effective percentage   4.10% 4.10% 4.10%
Senior notes USD 1,250 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 1,250    
Debt instrument maturity year [4]   2024    
Debt instrument, interest rate, effective percentage [4]   6.00% 6.00% 6.00%
Debt instrument principal amount of debt extinguished   $ 293    
Senior notes USD 1,250 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 1,250    
Debt instrument maturity year   2028    
Debt instrument, interest rate, effective percentage   6.75% 6.75% 6.75%
Senior notes USD 789 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 789    
Debt instrument maturity year   2036    
Debt instrument, interest rate, effective percentage   6.15% 6.15% 6.15%
Senior notes CHF 350 Million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | SFr       SFr 350
Debt instrument maturity year   2025    
Debt instrument, interest rate, effective percentage   1.00% 1.00% 1.00%
Sustainability-linked senior notes EUR 1,100 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount | €     € 1,100  
Debt instrument maturity year [2],[6]   2027    
Debt instrument, interest rate, effective percentage [2],[6]   3.75% 3.75% 3.75%
Sustainability-linked senior notes USD 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 1,000    
Debt instrument maturity year [6]   2027    
Debt instrument, interest rate, effective percentage [6]   4.75% 4.75% 4.75%
Sustainability-linked senior notes USD 1,000 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 1,000    
Debt instrument maturity year [1]   2029    
Debt instrument, interest rate, effective percentage [1]   5.13% 5.13% 5.13%
Sustainiability Senior Linked Notes Two Thousand Twenty Nine And Two Thousand And Thirty One One And Two [Member]        
Debt Instrument [Line Items]        
Debt instrument accumulated amortization   $ 6    
Debt issuance costs gross   26    
Sustainability-linked senior notes EUR 800 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 800 € 800  
Debt instrument maturity year [2],[7]   2029    
Debt instrument, interest rate, effective percentage [2],[7]   7.38% 7.38% 7.38%
Debt instrument month of maturity   2029-09    
Long term debt bearing fixed interest rate percentage   7.38% 7.38% 7.38%
Sustainability-linked senior notes EUR 800 million [Member] | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.30%    
Sustainability-linked senior notes EUR 800 million [Member] | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.10%    
Sustainability-linked senior notes EUR 500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 500 € 500  
Debt instrument maturity year [2],[8]   2031    
Debt instrument, interest rate, effective percentage [2],[8]   7.88% 7.88% 7.88%
Debt instrument month of maturity   2031-09    
Long term debt bearing fixed interest rate percentage   7.88% 7.88% 7.88%
Sustainability-linked senior notes EUR 500 million [Member] | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.30%    
Sustainability-linked senior notes EUR 500 million [Member] | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.10%    
Sustainability-linked senior notes USD 600 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 600    
Debt instrument maturity year [9]   2029    
Debt instrument, interest rate, effective percentage [9]   7.88% 7.88% 7.88%
Debt instrument month of maturity   2029-09    
Long term debt bearing fixed interest rate percentage   7.88% 7.88% 7.88%
Sustainability-linked senior notes USD 600 million [Member] | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.30%    
Sustainability-linked senior notes USD 600 million [Member] | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.10%    
Sustainability-linked senior notes USD 500 million [Member]        
Debt Instrument [Line Items]        
Debt instrument face amount   $ 500    
Debt instrument maturity year [10]   2031    
Debt instrument, interest rate, effective percentage [10]   8.13% 8.13% 8.13%
Debt instrument month of maturity   2031-09    
Long term debt bearing fixed interest rate percentage   8.13% 8.13% 8.13%
Sustainability-linked senior notes USD 500 million [Member] | Maximum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   (0.30%)    
Sustainability-linked senior notes USD 500 million [Member] | Minimum [Member] | From September Fifteenth Two Thousand And Twenty Six [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.10%    
Interest Rate Increase [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Maturity Date   May 09, 2026    
Interest Rate Increase [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.375%    
Interest Rate Increase [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.125%    
One Time Premium Payment [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Maturity Date   May 09, 2026    
One Time Premium Payment [Member] | Maximum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.45%    
One Time Premium Payment [Member] | Minimum [Member]        
Debt Instrument [Line Items]        
Debt Instrument, Interest Rate, Increase (Decrease)   0.15%    
[1] 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.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.
[2] Interest rate adjustments and a potential one-time premium payment related to the sustainability-linked bonds are treated as bifurcated embedded derivatives. See note 8c.
[3] In March 2023, Teva repaid $646 million of its 1.25% senior notes at maturity.
[4] In March 2023, Teva consummated a cash tender offer and extinguished $631 million aggregate principal amount of its 1,000 million euro 6% senior notes due in 2025; $432 million aggregate principal amount of its 900 million euro 4.5% senior notes due in 2025; $574 million aggregate principal amount of its $1,000 million 7.13% senior notes due in 2025; $454 million aggregate principal amount of its $3,000 million 2.8% senior notes due in 2023; $293 million aggregate principal amount of its $1,250 million 6% senior notes due in 2024 and $122 million aggregate principal amount of its $3,500 million 3.15% senior notes due in 2026.
[5] In July 2023, Teva repaid $1,000 million of its 2.8% senior notes at maturity.
[6] 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.
[7] In March 2023, Teva issued sustainability-linked senior notes in an aggregate principal amount of 800 million euro bearing 7.38% annual interest and due September 2029. If Teva fails to achieve certain sustainability performance targets, the interest rate shall increase by 0.100%-0.300% per annum, from and including September 15, 2026.
[8] In March 2023, Teva issued sustainability-linked senior notes in an aggregate principal amount of 500 million euro bearing 7.88% annual interest and due September 2031. If Teva fails to achieve certain sustainability performance targets, the interest rate shall increase by 0.100%-0.300% per annum, from and including September 15, 2026.
[9] In March 2023, Teva issued sustainability-linked senior notes in an aggregate principal amount of $600 million bearing 7.88% annual interest and due September 2029. If Teva fails to achieve certain sustainability performance targets, the interest rate shall increase by 0.100%-0.300% per annum, from and including September 15, 2026.
[10] In March 2023, Teva issued sustainability-linked senior notes in an aggregate principal amount of $500 million bearing 8.13% annual interest and due September 2031. If Teva fails to achieve certain sustainability performance targets, the interest rate shall increase by 0.100%-0.300% per annum, from and including September 15, 2026.