XML 73 R63.htm IDEA: XBRL DOCUMENT v3.19.3
Debt Obligations - Schedule of Senior Notes and Loans (Detail) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2019
Jul. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Total senior notes $ 26,417   $ 28,483
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
Other Debentures [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 0.96%    
Maturity 2026    
Total senior notes and loans $ 1   12
Senior notes EUR 1,660 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 0.38%    
Maturity 2020    
Total senior notes $ 1,816   1,897
Senior notes EUR 1,500 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 1.13%    
Maturity 2024    
Total senior notes $ 1,633   1,707
Senior notes EUR 1,300 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 1.25%    
Maturity 2023    
Total senior notes $ 1,416   1,480
Senior notes EUR 900 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 4.50%    
Maturity 2025    
Total senior notes $ 985   1,029
Senior notes EUR 750 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 1.63%    
Maturity 2028    
Total senior notes $ 814   850
Senior notes EUR 700 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 3.25%    
Maturity 2022    
Total senior notes $ 766   801
Senior notes EUR 700 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 1.88%    
Maturity 2027    
Total senior notes $ 764   798
Senior notes USD 3,500 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 3.15%    
Maturity 2026    
Total senior notes $ 3,494   3,493
Senior notes USD 3,000 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 2.20%    
Maturity 2021    
Total senior notes $ 2,998   2,997
Senior notes USD 3,000 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 2.80%    
Maturity 2023    
Total senior notes $ 2,994   2,993
Senior notes USD 1,556 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 1.70% [1] 1.70%  
Maturity [1] 2019    
Total senior notes [1]     1,700
Senior notes USD 2,000 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 4.10%    
Maturity 2046    
Total senior notes $ 1,985   1,985
Senior notes USD 1,250 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 6.00%    
Maturity 2024    
Total senior notes $ 1,250   1,250
Senior notes USD 1,250 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 6.75%    
Maturity 2028    
Total senior notes $ 1,250   1,250
Senior notes USD 844 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 2.95%    
Maturity 2022    
Total senior notes $ 857   860
Senior notes USD 789 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 6.15%    
Maturity 2036    
Total senior notes $ 782   782
Senior notes USD 700 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 2.25%    
Maturity 2020    
Total senior notes $ 700   700
Senior notes USD 613 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 3.65%    
Maturity 2021    
Total senior notes $ 619   621
Senior notes USD 588 million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 3.65%    
Maturity 2021    
Total senior notes $ 587   587
Senior notes CHF 350 Million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 0.50%    
Maturity 2022    
Total senior notes $ 354   356
Senior notes CHF 350 Million [Member]      
Debt Instrument [Line Items]      
Weighted average interest rate 1.00%    
Maturity 2025    
Total senior notes $ 354   356
Hedge Accounting Adjustments [Member]      
Debt Instrument [Line Items]      
Total senior notes     $ (9)
[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.