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Debt Obligations - Schedule of Senior Notes and Loans (Parenthetical) (Detail)
€ in Millions, SFr in Millions, $ in Millions
1 Months Ended 9 Months Ended
Jul. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2023
EUR (€)
Sep. 30, 2023
USD ($)
Sep. 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    
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    
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%        
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 [2],[6]   2027      
Debt instrument, interest rate, effective percentage [2],[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],[2]   2029      
Debt instrument, interest rate, effective percentage [1],[2]     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    
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    
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 [2],[9]   2029      
Debt instrument, interest rate, effective percentage [2],[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 [2],[10]   2031      
Debt instrument, interest rate, effective percentage [2],[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.
[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.