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Debt obligations (Tables)

3 Months Ended

Mar. 31, 2020

Schedule of Short-term Debt

a. Short-term debt:

										March 31, 2020				December 31, 2019
		Weighted average interest rate as of March 31, 2020				Maturity
										(U.S. $ in millions)
Convertible debentures			0.25	%			2026			$	514			$	514
Current maturities of long-term liabilities											1,116				1,831
Total short-term debt										$	1,630			$	2,345

Schedule of Senior Notes and Loans

Long-term debt:

		Weighted average interest rate as of March 31, 2020				Maturity				March 31, 2020				December 31, 2019
										(U.S. $ in millions)
Senior notes EUR 1,010 million			0.38	%			2020			$	1,116			$	1,131
Senior notes EUR 1,500 million			1.13	%			2024				1,651				1,673
Senior notes EUR 1,300 million			1.25	%			2023				1,432				1,451
Senior notes EUR 1,000 million			6.00	%			2025				1,105				1,120
Senior notes EUR 900 million			4.50	%			2025				994				1,008
Senior notes EUR 750 million			1.63	%			2028				822				833
Senior notes EUR 700 million			3.25	%			2022				773				784
Senior notes EUR 700 million			1.88	%			2027				771				782
Senior notes USD 3,500 million			3.15	%			2026				3,494				3,494
Senior notes USD 1,475 million			2.20	%			2021				1,474				1,474
Senior notes USD 3,000 million			2.80	%			2023				2,995				2,995
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 1,000 million			7.13	%			2025				1,000				1,000
Senior notes USD 844 million			2.95	%			2022				855				856
Senior notes USD 789 million			6.15	%			2036				783				782
Senior notes USD 700 million (1)			2.25	%			2020				—				700
Senior notes USD 613 million			3.65	%			2021				618				618
Senior notes USD 588 million			3.65	%			2021				587				587
Senior notes CHF 350 million			0.50	%			2022				366				361
Senior notes CHF 350 million			1.00	%			2025				366				362
Total senior notes											25,687				26,496
Other long-term debt			1.14	%			2026				1				1
Less current maturities											(1,116	)			(1,831	)
Less debt issuance costs											(98	)			(103	)
Total senior notes and loans										$	24,473			$	24,562

(1) During the first quarter of 2020, Teva repaid at maturity $700 million of its 2.25% 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

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