XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Debt Obligations - Schedule of Short-term Debt (Detail) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Current maturities of long-term liabilities [1] $ 3,507 $ 2,674
Total short term debt $ 3,530 3,188
Convertible senior debentures [Member]    
Debt Instrument [Line Items]    
Weighted average interest rate 0.25%  
Maturity 2026  
Short-term borrowings $ 23 $ 514
[1] In July 2021, Teva repaid at maturity USD 1,475 million of its 2.2% senior notes.