XML 44 R35.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated other comprehensive income (loss) (Tables) | 9 Months Ended
--- | ---
Sep. 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 |  |  | (39 | ) |  |  | (5 | ) |  |  | — |  |  |  | (44 | )
Amounts reclassified to the statements of income |  |  | — |  |  |  | 24 |  |  |  | (2 | ) |  |  | 22 |
Net other comprehensive income (loss) before tax |  |  | (39 | ) |  |  | 19 |  |  |  | (2 | ) |  |  | (22 | )
Corresponding income tax |  |  | (50 | ) |  |  | — |  |  |  | — |  |  |  | (50 | )
Net other comprehensive income (loss) after tax* |  |  | (89 | ) |  |  | 19 |  |  |  | (2 | ) |  |  | (72 | )
Balance as of September 30, 2023, net of taxes |  | $ | (2,603 | ) |  | $ | (276 | ) |  | $ | (30 | ) |  | $ | (2,910 | )
* | Amounts do not include a $84 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 |  |  | (438 | ) |  |  |  |  |  |  | — |  |  |  | (438 | )
Amounts reclassified to the statements of income |  |  | — |  |  |  | 21 |  |  |  | — |  |  |  | 21 |
Net other comprehensive income (loss) before tax |  |  | (438 | ) |  |  | 21 |  |  |  | — |  |  |  | (417 | )
Corresponding income tax |  |  | (53 | ) |  |  | — |  |  |  | — |  |  |  | (53 | )
Net other comprehensive income (loss) after tax* |  |  | (491 | ) |  |  | 21 |  |  |  | — |  |  |  | (470 | )
Balance as of September 30, 2022, net of taxes |  | $ | (2,765 | ) |  | $ | (303 | ) |  | $ | (85 | ) |  | $ | (3,153 | )
* | Amounts do not include a $193 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
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration