10-Q Filing

TEVA PHARMACEUTICAL INDUSTRIES LTD CIK: 818686 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001193125-24-252039`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	d874174d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 190 Cash Flow Statement 290 Stockholders Equity 60 Comprehensive Income 64

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$91.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.00M	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par or stated value per share	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Ordinary shares, authorized	`CommonStockSharesAuthorized`	2.50B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23B	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $91 million and $95 million as of September 30, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$3.46B	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $91 million and $95 million as of September 30, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$3.46B	USD	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.23B	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Ordinary shares, issued	`CommonStockSharesIssued`	1.24B	shares	Point-in-time
Accounts receivables, net of allowance for credit losses of $91 million and $95 million as of September 30, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$3.41B	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $91 million and $95 million as of September 30, 2024 and December 31, 2023	`AccountsReceivableNetCurrent`	$3.41B	USD	Point-in-time
Inventories	`InventoryNet`	$4.02B	USD	Point-in-time
Inventories	`InventoryNet`	$4.02B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	106.00M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	106.00M	shares	Point-in-time
Inventories	`InventoryNet`	$3.96B	USD	Point-in-time
Inventories	`InventoryNet`	$3.96B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	106.00M	shares	Point-in-time
Treasury shares	`TreasuryStockCommonShares`	106.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.25B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.25B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.13B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.13B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$504.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$504.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$445.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$445.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$70.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$12.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.75B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.07B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.07B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$459.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$459.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$470.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$470.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.67B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.75B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.75B	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$397.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$397.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$364.00M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$364.00M	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.76B	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.76B	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.39B	USD	Point-in-time
Identifiable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$5.39B	USD	Point-in-time
Goodwill	`Goodwill`	$17.18B	USD	Point-in-time
Goodwill	`Goodwill`	$17.18B	USD	Point-in-time
Goodwill	`Goodwill`	$17.18B	USD	Point-in-time
Goodwill	`Goodwill`	$17.18B	USD	Point-in-time
Goodwill	`Goodwill`	$16.12B	USD	Point-in-time
Goodwill	`Goodwill`	$16.12B	USD	Point-in-time
Total assets	`Assets`	$41.76B	USD	Point-in-time
Total assets	`Assets`	$41.76B	USD	Point-in-time
Total assets	`Assets`	$42.09B	USD	Point-in-time
Total assets	`Assets`	$42.09B	USD	Point-in-time
Total assets	`Assets`	$43.48B	USD	Point-in-time
Total assets	`Assets`	$43.48B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.67B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$1.67B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.58B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.58B	USD	Point-in-time
Sales reserves and allowances	`SalesReservesAndAllowances`	$3.54B	USD	Point-in-time
Sales reserves and allowances	`SalesReservesAndAllowances`	$3.54B	USD	Point-in-time
Sales reserves and allowances	`SalesReservesAndAllowances`	$3.79B	USD	Point-in-time
Sales reserves and allowances	`SalesReservesAndAllowances`	$3.79B	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$2.37B	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$2.37B	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$2.60B	USD	Point-in-time
Accounts payables	`AccountsPayableTradeCurrent`	$2.60B	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$619.00M	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$619.00M	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Employee-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$611.00M	USD	Point-in-time
Accrued expenses	`AccruedExpenses`	$2.77B	USD	Point-in-time
Accrued expenses	`AccruedExpenses`	$2.77B	USD	Point-in-time
Accrued expenses	`AccruedExpenses`	$2.98B	USD	Point-in-time
Accrued expenses	`AccruedExpenses`	$2.98B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.04B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$1.24B	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$13.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$13.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$216.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesHeldForSaleCurrent`	$216.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.25B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.80B	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$606.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$606.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$538.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$538.00M	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.34B	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.34B	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.95B	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.95B	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.02B	USD	Point-in-time
Other taxes and long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.02B	USD	Point-in-time
Senior notes and loans	`LongTermNotesAndLoans`	$18.16B	USD	Point-in-time
Senior notes and loans	`LongTermNotesAndLoans`	$18.16B	USD	Point-in-time
Senior notes and loans	`LongTermNotesAndLoans`	$16.40B	USD	Point-in-time
Senior notes and loans	`LongTermNotesAndLoans`	$16.40B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$320.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$320.00M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.31B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.31B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$23.11B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$21.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$21.58B	USD	Point-in-time
Commitments and contingencies, see note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$35.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$34.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$35.38B	USD	Point-in-time
Ordinary shares of NIS 0.10 par value per share; September 30, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,240 million shares and 1,227 million shares, respectively	`CommonStockValue`	$58.00M	USD	Point-in-time
Ordinary shares of NIS 0.10 par value per share; September 30, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,240 million shares and 1,227 million shares, respectively	`CommonStockValue`	$58.00M	USD	Point-in-time
Ordinary shares of NIS 0.10 par value per share; September 30, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,240 million shares and 1,227 million shares, respectively	`CommonStockValue`	$57.00M	USD	Point-in-time
Ordinary shares of NIS 0.10 par value per share; September 30, 2024 and December 31, 2023: authorized 2,495 million shares; issued 1,240 million shares and 1,227 million shares, respectively	`CommonStockValue`	$57.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.81B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.86B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.86B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.53B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-14.96B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-13.99B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.70B	USD	Point-in-time
Treasury shares as of September 30, 2024 and December 31, 2023: 106 million ordinary shares	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Treasury shares as of September 30, 2024 and December 31, 2023: 106 million ordinary shares	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Treasury shares as of September 30, 2024 and December 31, 2023: 106 million ordinary shares	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Treasury shares as of September 30, 2024 and December 31, 2023: 106 million ordinary shares	`TreasuryStockValue`	$4.13B	USD	Point-in-time
Stockholders' equity attributable to Teva shareholders	`StockholdersEquity`	$6.07B	USD	Point-in-time
Stockholders' equity attributable to Teva shareholders	`StockholdersEquity`	$6.07B	USD	Point-in-time
Stockholders' equity attributable to Teva shareholders	`StockholdersEquity`	$7.51B	USD	Point-in-time
Stockholders' equity attributable to Teva shareholders	`StockholdersEquity`	$7.51B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$620.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$620.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$319.00M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$319.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$43.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$41.76B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.09B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$42.09B	USD	Point-in-time

Income Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.33B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.33B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.39B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.39B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.85B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.31B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.31B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.18B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.37B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.00B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.85B	USD	1 Quarter
Gross profit	`GrossProfit`	$5.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.94B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.15B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$240.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$240.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$751.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$751.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$726.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$726.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$253.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$253.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.89B	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.89B	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$626.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$626.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.73B	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$1.73B	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$576.00M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$576.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$859.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$859.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$870.00M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$298.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$298.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$268.00M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$268.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$47.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$47.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$28.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$28.00M	USD	1 Quarter
Intangible assets impairments	`IntangibleAssetsImpairments`	$289.00M	USD	3 Qtrs
Intangible assets impairments	`IntangibleAssetsImpairments`	$289.00M	USD	3 Qtrs
Intangible assets impairments	`IntangibleAssetsImpairments`	$169.00M	USD	3 Qtrs
Intangible assets impairments	`IntangibleAssetsImpairments`	$169.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$700.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$700.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$400.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$400.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$600.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$600.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$1.00B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$1.00B	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$276.00M	USD	3 Qtrs
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$276.00M	USD	3 Qtrs
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$931.00M	USD	3 Qtrs
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$931.00M	USD	3 Qtrs
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$57.00M	USD	1 Quarter
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$57.00M	USD	1 Quarter
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$-23.00M	USD	1 Quarter
Other assets impairments, restructuring and other items	`ImpairmentsRestructuringAndOthers`	$-23.00M	USD	1 Quarter
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$450.00M	USD	1 Quarter
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$450.00M	USD	1 Quarter
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$638.00M	USD	3 Qtrs
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$638.00M	USD	3 Qtrs
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$314.00M	USD	1 Quarter
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$314.00M	USD	1 Quarter
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$1.01B	USD	3 Qtrs
Legal settlements and loss contingencies	`LegalSettlementsAndLossContingencies`	$1.01B	USD	3 Qtrs
Other loss (income)	`OtherOperatingIncomeExpenseNet`	$21.00M	USD	1 Quarter
Other loss (income)	`OtherOperatingIncomeExpenseNet`	$21.00M	USD	1 Quarter
Other loss (income)	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	3 Qtrs
Other loss (income)	`OtherOperatingIncomeExpenseNet`	$22.00M	USD	3 Qtrs
Other loss (income)	`OtherOperatingIncomeExpenseNet`	$43.00M	USD	3 Qtrs
Other loss (income)	`OtherOperatingIncomeExpenseNet`	$43.00M	USD	3 Qtrs
Other loss (income)	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	1 Quarter
Other loss (income)	`OtherOperatingIncomeExpenseNet`	$9.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$344.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$344.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-323.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-323.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-51.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-51.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-274.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-274.00M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-808.00M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-808.00M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-763.00M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-763.00M	USD	3 Qtrs
Financial expenses, net	`NonoperatingIncomeExpense`	$-272.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-272.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-280.00M	USD	1 Quarter
Financial expenses, net	`NonoperatingIncomeExpense`	$-280.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.04B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.04B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-324.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-324.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.13B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.13B	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$69.00M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-48.00M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-48.00M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$648.00M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$648.00M	USD	3 Qtrs
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Income taxes (benefit)	`IncomeTaxExpenseBenefit`	$-12.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Share in (profits) losses of associated companies, net	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-390.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-390.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.08B	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-262.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00M	USD	1 Quarter
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00M	USD	3 Qtrs
Net income (loss) attributable to non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-60.00M	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-1.42B	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-1.42B	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-437.00M	USD	1 Quarter
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-437.00M	USD	1 Quarter
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$-1.02B	USD	3 Qtrs
Net income (loss) attributable to Teva	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Net income (loss) attributable to Teva	`NetIncomeLoss`	$69.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.39	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.91	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.39	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.26	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter

Cash Flow Statement 290 line items

Line Item	Tag	Value	Unit	Period
Litigation Settlement, Amount Awarded to Other Party	`LitigationSettlementAmountAwardedToOtherParty`	$495.00M	USD	3 Qtrs
Litigation Settlement, Amount Awarded to Other Party	`LitigationSettlementAmountAwardedToOtherParty`	$495.00M	USD	3 Qtrs
Litigation Settlement, Amount Awarded to Other Party	`LitigationSettlementAmountAwardedToOtherParty`	$4.25B	USD	Point-in-time
Litigation Settlement, Amount Awarded to Other Party	`LitigationSettlementAmountAwardedToOtherParty`	$4.25B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-390.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-390.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.08B	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$259.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$259.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$790.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$790.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$887.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$887.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$283.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$283.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$700.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$700.00M	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$400.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$400.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$600.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$600.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.00B	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.00B	USD	3 Qtrs
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of long-lived assets and assets held for sale	`ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill`	$-51.00M	USD	1 Quarter
Impairment of long-lived assets and assets held for sale	`ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill`	$-51.00M	USD	1 Quarter
Impairment of long-lived assets and assets held for sale	`ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill`	$310.00M	USD	3 Qtrs
Impairment of long-lived assets and assets held for sale	`ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill`	$310.00M	USD	3 Qtrs
Impairment of long-lived assets and assets held for sale	`ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill`	$758.00M	USD	3 Qtrs
Impairment of long-lived assets and assets held for sale	`ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill`	$758.00M	USD	3 Qtrs
Impairment of long-lived assets and assets held for sale	`ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill`	$48.00M	USD	1 Quarter
Impairment of long-lived assets and assets held for sale	`ImpairmentOfLongLivedAssetsAndAssetsHeldForSaleFiniteAndIndefiniteLivedIntangibleAssetsOtherThanGoodwill`	$48.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-317.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-317.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$364.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$364.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$190.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$190.00M	USD	3 Qtrs
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$227.00M	USD	1 Quarter
Net change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$227.00M	USD	1 Quarter
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-53.00M	USD	1 Quarter
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-53.00M	USD	1 Quarter
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-349.00M	USD	3 Qtrs
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-349.00M	USD	3 Qtrs
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-666.00M	USD	3 Qtrs
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-666.00M	USD	3 Qtrs
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-199.00M	USD	1 Quarter
Deferred income taxes net and uncertain tax positions	`DeferredIncomeTaxesNetAndUncertainTaxPositions`	$-199.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$93.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$89.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$18.00M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	1 Quarter
Other items	`OtherOperatingActivitiesCashFlowStatement`	$597.00M	USD	3 Qtrs
Other items	`OtherOperatingActivitiesCashFlowStatement`	$597.00M	USD	3 Qtrs
Net loss (gain) from sale of business and long-lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$22.00M	USD	3 Qtrs
Net loss (gain) from sale of business and long-lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$22.00M	USD	3 Qtrs
Net loss (gain) from sale of business and long-lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$21.00M	USD	1 Quarter
Net loss (gain) from sale of business and long-lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$21.00M	USD	1 Quarter
Net loss (gain) from sale of business and long-lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$29.00M	USD	3 Qtrs
Net loss (gain) from sale of business and long-lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$29.00M	USD	3 Qtrs
Net loss (gain) from sale of business and long-lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$3.00M	USD	1 Quarter
Net loss (gain) from sale of business and long-lived assets	`ProfitFromSaleOfLongLivedAssetsAndInvestment`	$3.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$693.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$672.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$184.00M	USD	3 Qtrs
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables`	$362.00M	USD	1 Quarter
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables`	$362.00M	USD	1 Quarter
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables`	$339.00M	USD	1 Quarter
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables`	$339.00M	USD	1 Quarter
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables`	$1.06B	USD	3 Qtrs
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables`	$1.06B	USD	3 Qtrs
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables`	$951.00M	USD	3 Qtrs
Beneficial interest collected in exchange for securitized accounts receivables	`ProceedsFromBeneficialInterestInExchangeForSecuritizedAccountsReceivables`	$951.00M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$149.00M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$149.00M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$407.00M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$407.00M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$369.00M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$369.00M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$148.00M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$148.00M	USD	1 Quarter
Proceeds from sale of business and long-lived assets	`ProceedsFromDivestitureOfBusinesses`	$68.00M	USD	3 Qtrs
Proceeds from sale of business and long-lived assets	`ProceedsFromDivestitureOfBusinesses`	$68.00M	USD	3 Qtrs
Proceeds from sale of business and long-lived assets	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	1 Quarter
Proceeds from sale of business and long-lived assets	`ProceedsFromDivestitureOfBusinesses`	$10.00M	USD	1 Quarter
Proceeds from sale of business and long-lived assets	`ProceedsFromDivestitureOfBusinesses`	$38.00M	USD	1 Quarter
Proceeds from sale of business and long-lived assets	`ProceedsFromDivestitureOfBusinesses`	$38.00M	USD	1 Quarter
Proceeds from sale of business and long-lived assets	`ProceedsFromDivestitureOfBusinesses`	$39.00M	USD	3 Qtrs
Proceeds from sale of business and long-lived assets	`ProceedsFromDivestitureOfBusinesses`	$39.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$56.00M	USD	3 Qtrs
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$56.00M	USD	3 Qtrs
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$1.00M	USD	1 Quarter
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$1.00M	USD	1 Quarter
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$38.00M	USD	1 Quarter
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$38.00M	USD	1 Quarter
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$44.00M	USD	3 Qtrs
Purchases of investments and other assets	`PaymentToAcquireMarketableSecuritiesAndOtherAssets`	$44.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.00M	USD	3 Qtrs
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.00M	USD	1 Quarter
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$40.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$590.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$590.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$184.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$184.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$667.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$667.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$268.00M	USD	1 Quarter
Purchase of shares from non-controlling interests	`ProceedFromMinorityNonControllingShareholders`	$-64.00M	USD	3 Qtrs
Purchase of shares from non-controlling interests	`ProceedFromMinorityNonControllingShareholders`	$-64.00M	USD	3 Qtrs
Purchase of shares from non-controlling interests	`ProceedFromMinorityNonControllingShareholders`	-	USD	1 Quarter
Purchase of shares from non-controlling interests	`ProceedFromMinorityNonControllingShareholders`	-	USD	1 Quarter
Purchase of shares from non-controlling interests	`ProceedFromMinorityNonControllingShareholders`	-	USD	3 Qtrs
Purchase of shares from non-controlling interests	`ProceedFromMinorityNonControllingShareholders`	-	USD	3 Qtrs
Purchase of shares from non-controlling interests	`ProceedFromMinorityNonControllingShareholders`	-	USD	1 Quarter
Purchase of shares from non-controlling interests	`ProceedFromMinorityNonControllingShareholders`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`DividendsPaidToNonControllingInterests`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`DividendsPaidToNonControllingInterests`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`DividendsPaidToNonControllingInterests`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`DividendsPaidToNonControllingInterests`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`DividendsPaidToNonControllingInterests`	$-78.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`DividendsPaidToNonControllingInterests`	$-78.00M	USD	3 Qtrs
Dividends paid to non-controlling interests	`DividendsPaidToNonControllingInterests`	-	USD	3 Qtrs
Dividends paid to non-controlling interests	`DividendsPaidToNonControllingInterests`	-	USD	3 Qtrs
Repayment of senior notes and loans and other long term liabilities	`RepaymentsOfLongTermDebt`	$4.15B	USD	3 Qtrs
Repayment of senior notes and loans and other long term liabilities	`RepaymentsOfLongTermDebt`	$4.15B	USD	3 Qtrs
Repayment of senior notes and loans and other long term liabilities	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of senior notes and loans and other long term liabilities	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayment of senior notes and loans and other long term liabilities	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Repayment of senior notes and loans and other long term liabilities	`RepaymentsOfLongTermDebt`	$1.00B	USD	1 Quarter
Repayment of senior notes and loans and other long term liabilities	`RepaymentsOfLongTermDebt`	$956.00M	USD	3 Qtrs
Repayment of senior notes and loans and other long term liabilities	`RepaymentsOfLongTermDebt`	$956.00M	USD	3 Qtrs
Proceeds from senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	-	USD	3 Qtrs
Proceeds from senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.45B	USD	3 Qtrs
Proceeds from senior notes, net of issuance costs	`ProceedsFromDebtNetOfIssuanceCosts`	$2.45B	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	$700.00M	USD	1 Quarter
Proceeds from short term debt	`ProceedsFromShortTermDebt`	$700.00M	USD	1 Quarter
Proceeds from short term debt	`ProceedsFromShortTermDebt`	$700.00M	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	$700.00M	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Proceeds from short term debt	`ProceedsFromShortTermDebt`	-	USD	1 Quarter
Repayment of short term debt	`RepaymentsOfShortTermDebt`	$200.00M	USD	1 Quarter
Repayment of short term debt	`RepaymentsOfShortTermDebt`	$200.00M	USD	1 Quarter
Repayment of short term debt	`RepaymentsOfShortTermDebt`	$200.00M	USD	3 Qtrs
Repayment of short term debt	`RepaymentsOfShortTermDebt`	$200.00M	USD	3 Qtrs
Repayment of short term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of short term debt	`RepaymentsOfShortTermDebt`	-	USD	1 Quarter
Repayment of short term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of short term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-136.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.34B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-576.00M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.00M	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-98.00M	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00M	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-53.00M	USD	3 Qtrs
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	1 Quarter
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.00M	USD	1 Quarter
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	1 Quarter
Translation adjustment on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-584.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-584.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-420.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-420.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.06B	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$92.00M	USD	3 Qtrs
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Balance of cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.25B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23B	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Restricted cash included in other current assets	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.00M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.83B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.25B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.26B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.32B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.23B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.67B	USD	Point-in-time
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables`	$1.09B	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables`	$1.09B	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables`	$376.00M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables`	$376.00M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables`	$332.00M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables`	$332.00M	USD	1 Quarter
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables`	$964.00M	USD	3 Qtrs
Beneficial interest obtained in exchange for securitized accounts receivables	`BeneficialInterestObtainedInExchangeForSecuritizedAccountsReceivables`	$964.00M	USD	3 Qtrs
Dividend declared to non-controlling interests	`DividendDeclaredToNoncontrollingInterests`	$67.00M	USD	3 Qtrs
Dividend declared to non-controlling interests	`DividendDeclaredToNoncontrollingInterests`	$67.00M	USD	3 Qtrs
Dividend declared to non-controlling interests	`DividendDeclaredToNoncontrollingInterests`	$67.00M	USD	1 Quarter
Dividend declared to non-controlling interests	`DividendDeclaredToNoncontrollingInterests`	$67.00M	USD	1 Quarter
Dividend declared to non-controlling interests	`DividendDeclaredToNoncontrollingInterests`	-	USD	3 Qtrs
Dividend declared to non-controlling interests	`DividendDeclaredToNoncontrollingInterests`	-	USD	3 Qtrs
Dividend declared to non-controlling interests	`DividendDeclaredToNoncontrollingInterests`	-	USD	1 Quarter
Dividend declared to non-controlling interests	`DividendDeclaredToNoncontrollingInterests`	-	USD	1 Quarter

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Net Income (loss)	`ProfitLoss`	$-390.00M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-390.00M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net Income (loss)	`ProfitLoss`	$-1.68B	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.68B	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.08B	USD	3 Qtrs
Net Income (loss)	`ProfitLoss`	$-1.08B	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	3 Qtrs
Issuance of Shares, value	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	3 Qtrs
Issuance of Shares, value	`StockIssuedDuringPeriodValueNewIssues`	$1.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$31.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$89.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$7.00M	USD	3 Qtrs
Dividend to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	1 Quarter
Dividend to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	1 Quarter
Dividend to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	3 Qtrs
Dividend to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$18.00M	USD	3 Qtrs
Dividend to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	3 Qtrs
Dividend to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$67.00M	USD	3 Qtrs
Purchase of shares from non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$64.00M	USD	3 Qtrs
Purchase of shares from non-controlling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$64.00M	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.13B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.60B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.56B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-390.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-390.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$77.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.68B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.08B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-1.08B	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-255.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$174.00M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$21.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$21.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$19.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$19.00M	USD	3 Qtrs
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$7.00M	USD	1 Quarter
Unrealized gain (loss) from derivative financial instruments, net	`UnrealizedGainLossOnDerivativeNetOfTax`	$7.00M	USD	1 Quarter
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-2.00M	USD	3 Qtrs
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.00M	USD	1 Quarter
Unrealized loss on defined benefit plans	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$180.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-249.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-75.00M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-210.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.24B	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-144.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-144.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-268.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-268.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$114.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-8.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-324.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-324.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-164.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-164.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-1.49B	USD	3 Qtrs
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-1.49B	USD	3 Qtrs
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	3 Qtrs
Comprehensive income (loss) attributable to Teva	`ComprehensiveIncomeNetOfTax`	$-1.09B	USD	3 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.