XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative instruments and hedging activities - Summary of Notional Amounts for Hedged Items (Detail) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Designated as Hedging Instrument [Member] | Cross Currency Swap Cash Flow Hedge [Member]    
Disclosure In Tabular Form Of Notional Amount Of Derivatives Designated As Hedging Instruments [Line Items]    
Cross-currency swap - cash flow hedge [1] $ 0 $ 169
[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. The agreement was terminated in the first quarter of 2024 and resulted in cash proceeds of $16 million.