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Debt obligations (Tables)

9 Months Ended

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.

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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

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