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Debt obligations (Tables) | 9 Months Ended
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Sep. 30, 2019
Schedule of Short-term Debt | a. Short-term debt:
|  | Weighted average interest rate as of September 30, 2019 |  |  | Maturity |  |  | September 30, 2019 |  |  | December 31, 2018 |
|  |  |  |  |  |  |  | (U.S. $ in millions) |
Bank and financial institutions |  |  | — |  |  |  | — |  |  | $ | — |  |  | $ | 2 |
Revolving Credit Facility |  |  | LIBOR+1.6 | % |  |  | — |  |  |  | 100 |  |  |  | — |
Convertible debentures |  |  | 0.25 | % |  |  | 2026 |  |  |  | 514 |  |  |  | 514 |
Current maturities of long-term liabilities |  |  | 2,516 |  |  |  | 1,700 |
Total short-term debt |  | $ | 3,130 |  |  | $ | 2,216 |
Schedule of Senior Notes and Loans | Long-term debt:
|  | Weighted average interest rate as of September 30, 2019 |  |  | Maturity |  |  | September 30, 2019 |  |  | December 31, 2018 |
|  |  |  |  |  |  |  | (U.S. $ in millions) |
Senior notes EUR 1,660 million |  |  | 0.38% |  |  |  | 2020 |  |  | $ | 1,816 |  |  | $ | 1,897 |
Senior notes EUR 1,500 million |  |  | 1.13 % |  |  |  | 2024 |  |  |  | 1,633 |  |  |  | 1,707 |
Senior notes EUR 1,300 million |  |  | 1.25% |  |  |  | 2023 |  |  |  | 1,416 |  |  |  | 1,480 |
Senior notes EUR 900 million |  |  | 4.50% |  |  |  | 2025 |  |  |  | 985 |  |  |  | 1,029 |
Senior notes EUR 750 million |  |  | 1.63% |  |  |  | 2028 |  |  |  | 814 |  |  |  | 850 |
Senior notes EUR 700 million |  |  | 3.25% |  |  |  | 2022 |  |  |  | 766 |  |  |  | 801 |
Senior notes EUR 700 million |  |  | 1.88% |  |  |  | 2027 |  |  |  | 764 |  |  |  | 798 |
Senior notes USD 3,500 million |  |  | 3.15% |  |  |  | 2026 |  |  |  | 3,494 |  |  |  | 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 1,556 million (1) |  |  | 1.70% |  |  |  | 2019 |  |  |  | — |  |  |  | 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 |  |  |  | 857 |  |  |  | 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 |  |  |  | 619 |  |  |  | 621 |
Senior notes USD 588 million |  |  | 3.65% |  |  |  | 2021 |  |  |  | 587 |  |  |  | 587 |
Senior notes CHF 350 million |  |  | 0.50% |  |  |  | 2022 |  |  |  | 354 |  |  |  | 356 |
Senior notes CHF 350 million |  |  | 1.00% |  |  |  | 2025 |  |  |  | 354 |  |  |  | 356 |
Fair value hedge accounting adjustments |  |  |  |  |  |  |  |  |  |  | — |  |  |  | (9 | )
Total senior notes |  |  | 26,417 |  |  |  | 28,483 |
Other long-term debt |  |  | 0.96% |  |  |  | 2026 |  |  |  | 1 |  |  |  | 12 |
Less current maturities |  |  | (2,516 | ) |  |  | (1,700 | )
Derivative instruments |  |  | — |  |  |  | 9 |
Less debt issuance costs |  |  | (89 | ) |  |  | (104 | )
Total senior notes and loans |  | $ | 23,812 |  |  | $ | 26,700 |
(1) | During the first six months of 2019, Teva repurchased and canceled approximately $ 144 million principal amount of its $ 1,700 million 1.7 % senior notes due in July 2019. In July 2019, Teva repaid at maturity $ 1,556 million of its 1.7 % senior notes.

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- 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
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- 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
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