XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.20.2

Debt obligations (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Schedule of Short-term Debt | a. Short-term debt:
|  |  |  |  |  | June 30, 2020 |  |  | December 31, 2019 |
|  | Weighted average interest rate as of June 30, 2020 |  |  | Maturity |
|  |  |  |  |  |  |  | (U.S. $ in millions) |
Convertible debentures |  |  | 0.25% |  |  |  | 2026 |  |  | $ | 514 |  |  | $ | 514 |
Current maturities of long-term liabilities (1) |  |  |  |  |  |  |  |  |  |  | 1,136 |  |  |  | 1,831 |
Total short-term debt |  |  |  |  |  |  |  |  |  | $ | 1,649 |  |  | $ | 2,345 |
(1) | In July 2020, Teva repaid at maturity EUR 1,010 million of its 0.375% senior notes.
Schedule of Senior Notes and Loans | Long-term debt:
|  | Weighted average interest rate as of June 30, 2020 |  |  | Maturity |  |  | June 30, 2020 |  |  | December 31, 2019 |
|  |  |  |  |  |  |  | (U.S. $ in millions) |
Senior notes EUR 1,010 million (1) |  |  | 0.38 | % |  |  | 2020 |  |  |  | 1,136 |  |  |  | 1,131 |
Senior notes EUR 1,500 million |  |  | 1.13 | % |  |  | 2024 |  |  |  | 1,680 |  |  |  | 1,673 |
Senior notes EUR 1,300 million |  |  | 1.25 | % |  |  | 2023 |  |  |  | 1,457 |  |  |  | 1,451 |
Senior notes EUR 1,000 million |  |  | 6.00 | % |  |  | 2025 |  |  |  | 1,124 |  |  |  | 1,120 |
Senior notes EUR 900 million |  |  | 4.50 | % |  |  | 2025 |  |  |  | 1,012 |  |  |  | 1,008 |
Senior notes EUR 750 million |  |  | 1.63 | % |  |  | 2028 |  |  |  | 837 |  |  |  | 833 |
Senior notes EUR 700 million |  |  | 3.25 | % |  |  | 2022 |  |  |  | 787 |  |  |  | 784 |
Senior notes EUR 700 million |  |  | 1.88 | % |  |  | 2027 |  |  |  | 786 |  |  |  | 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 (2) |  |  | 2.25 | % |  |  | 2020 |  |  |  | 0 |  |  |  | 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 |  |  |  | 368 |  |  |  | 361 |
Senior notes CHF 350 million |  |  | 1.00 | % |  |  | 2025 |  |  |  | 368 |  |  |  | 362 |
Total senior notes |  |  |  | 25,846 |  |  |  | 26,496 |
Other long-term debt |  |  | 1.13 | % |  |  | 2026 |  |  |  | 1 |  |  |  | 1 |
Less current maturities |  |  |  | (1,136 | ) |  |  | (1,831 | )
Less debt issuance costs |  |  |  | (94 | ) |  |  | (103 | )
Total senior notes and loans |  |  | $ | 24,616 |  |  | $ | 24,562 |
(1) | In July 2020, Teva repaid at maturity EUR 1,010 million of its 0.375% senior notes.
(2) | In March 2020, Teva repaid at maturity $700 million of its 2.25% senior notes.

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