XML 46 R36.htm IDEA: XBRL DOCUMENT v3.19.1

Debt obligations (Tables)

3 Months Ended

Mar. 31, 2019

Schedule of Short-term Debt

		Weighted average interest rate as of March 31, 2019				Maturity				March 31, 2019				December 31, 2018
										(U.S. $ in millions)
Bank and financial institutions			6.94	%			—			$	2			$	2
Convertible debentures			0.25	%			2026				514				514
Current maturities of long-term liabilities											2,274				1,700
Total short term debt										$	2,790			$	2,216

Schedule of Senior Notes and Loans

Long-term debt:

		Weighted average interest rate as of March 31, 2019				Maturity				March 31, 2019				December 31, 2018
		%								(U.S. $ in millions)
Senior notes EUR 1,660 million			0.38	%			2020			$	1,860			$	1,897
Senior notes EUR 1,500 million			1.13	%			2024				1,674				1,707
Senior notes EUR 1,300 million			1.25	%			2023				1,452				1,480
Senior notes EUR 900 million			4.50	%			2025				1,010				1,029
Senior notes EUR 750 million			1.63	%			2028				834				850
Senior notes EUR 700 million			3.25	%			2022				785				801
Senior notes EUR 700 million			1.88	%			2027				783				798
Senior notes USD 3,500 million			3.15	%			2026				3,493				3,493
Senior notes USD 3,000 million			2.20	%			2021				2,998				2,997
Senior notes USD 3,000 million			2.80	%			2023				2,994				2,993
Senior notes USD 1,574 million (1)			1.70	%			2019				1,574				1,700
Senior notes USD 2,000 million			4.10	%			2046				1,985				1,985
Senior notes USD 1,250 million			6.00	%			2024				1,250				1,250
Senior notes USD 1,250 million			6.75	%			2028				1,250				1,250
Senior notes USD 844 million			2.95	%			2022				859				860
Senior notes USD 789 million			6.15	%			2036				782				782
Senior notes USD 700 million			2.25	%			2020				700				700
Senior notes USD 613 million			3.65	%			2021				620				621
Senior notes USD 588 million			3.65	%			2021				587				587
Senior notes CHF 350 million			0.50	%			2022				352				356
Senior notes CHF 350 million			1.00	%			2025				352				356
Fair value hedge accounting adjustments											(6	)			(9	)
Total senior notes											28,188				28,483
Other long term debt			4.58	%			2026				13				12
Less current maturities											(2,274	)			(1,700	)
Derivative instruments											6				9
Less debt issuance costs											(99	)			(104	)
Total senior notes and loans										$	25,834			$	26,700

(1) During the first quarter of 2019, Teva repurchased and canceled approximately $126 million principal amount of its $1,700 million 1.7% senior notes due in July 2019. 

X

- Definition

A schedule of data and information pertaining to long-debt instruments or arrangements, excluding convertible debt, that includes identification, terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	teva_LongTermDebtExcludingConvertibleDebtTableTextBlock
Namespace Prefix:	teva_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration