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Accumulated other comprehensive income (loss) (Tables)

9 Months Ended

Sep. 30, 2024

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, 2023, net of taxes		$	(2,384	)		$	(266	)		$	(46	)		$	(2,697	)
Other comprehensive income (loss) before reclassifications			(84	)			—				1				(83	)
Amounts reclassified to the statements of income			—				21				(3	)			18
Net other comprehensive income (loss) before tax			(84	)			21				(2	)			(65	)
Corresponding income tax			(7	)			—				—				(7	)
Net other comprehensive income (loss) after tax*			(91	)			21				(2	)			(72	)
Balance as of September 30, 2024, net of taxes		$	(2,475	)		$	(245	)		$	(48	)		$	(2,769	)

* Amounts do not include a $6 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, 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.

 

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- 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

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