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Debt Obligations - Schedule of Senior Notes and Loans (Detail) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Debt Instrument [Line Items] |  |  |
Total senior notes |  | $ 19,023 | $ 19,889
Less current maturities |  | (2,557) | (1,649)
Less debt issuance costs |  | (68) | (80)
Total senior notes and loans |  | 16,400 | 18,161
Other Debentures [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total senior notes and loans |  | $ 2 | 1
Senior notes USD 1,250 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [1] | 6.00% |
Maturity | [1] | 2024 |
Total senior notes | [1] | $ 0 | 956
Senior notes EUR 1,500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [2] | 1.13% |
Maturity | [2] | 2024 |
Total senior notes | [2] | $ 700 | 693
Senior notes EUR 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 6.00% |
Maturity |  | 2025 |
Total senior notes |  | $ 459 | 453
Senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 7.13% |
Maturity |  | 2025 |
Total senior notes |  | $ 427 | 427
Senior notes EUR 900 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 4.50% |
Maturity |  | 2025 |
Total senior notes |  | $ 554 | 547
Senior notes CHF 350 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 1.00% |
Maturity |  | 2025 |
Total senior notes |  | $ 417 | 416
Senior notes USD 3,500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 3.15% |
Maturity |  | 2026 |
Total senior notes |  | $ 3,374 | 3,374
Senior notes EUR 700 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 1.88% |
Maturity |  | 2027 |
Total senior notes |  | $ 781 | 771
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [3],[4] | 4.75% |
Maturity | [3],[4] | 2027 |
Total senior notes | [3],[4] | $ 1,000 | 1,000
Sustainability-linked senior notes EUR 1,100 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [3],[4] | 3.75% |
Maturity | [3],[4] | 2027 |
Total senior notes | [3],[4] | $ 1,229 | 1,215
Senior notes USD 1,250 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 6.75% |
Maturity |  | 2028 |
Total senior notes |  | $ 1,250 | 1,250
Senior notes EUR 750 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 1.63% |
Maturity |  | 2028 |
Total senior notes |  | $ 834 | 826
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [4],[5] | 5.13% |
Maturity | [4],[5] | 2029 |
Total senior notes | [4],[5] | $ 1,000 | 1,000
Sustainability-linked senior notes USD 600 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [4],[6] | 7.88% |
Maturity | [4],[6] | 2029 |
Total senior notes | [4],[6] | $ 600 | 600
Sustainability-linked senior notes EUR 800 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [4],[6] | 7.38% |
Maturity | [4],[6] | 2029 |
Total senior notes | [4],[6] | $ 895 | 884
Sustainability-linked senior notes EUR 1,500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [4],[5] | 4.38% |
Maturity | [4],[5] | 2030 |
Total senior notes | [4],[5] | $ 1,676 | 1,656
Sustainability-linked senior notes USD 500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [4],[6] | 8.13% |
Maturity | [4],[6] | 2031 |
Total senior notes | [4],[6] | $ 500 | 500
Sustainability-linked senior notes EUR 500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [4],[6] | 7.88% |
Maturity | [4],[6] | 2031 |
Total senior notes | [4],[6] | $ 558 | 552
Senior notes USD 789 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 6.15% |
Maturity |  | 2036 |
Total senior notes |  | $ 783 | 783
Senior notes USD 2,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 4.10% |
Maturity |  | 2046 |
Total senior notes |  | $ 1,986 | $ 1,986
[1] | In April 2024, Teva repaid $956 million of its 6% senior notes due 2024 at maturity.
[2] | In October 2024, Teva repaid $685 million of its 1.13% senior notes due 2024 at maturity.
[3] | 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.
[4] | 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.
[5] | 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.
[6] | 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.

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