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Debt obligations (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Short-term Debt

										September 30, 2020				December 31, 2019
		Weighted average interest  rate as of September 30, 2020				Maturity
										(U.S. $ in millions)
Revolving Credit Facility			LIBOR+1.75	%						$	117			$	—
Convertible senior debentures			0.25	%			2026				514				514
Current maturities of long-term liabilities											1,474				1,831
Total short-term debt										$	2,106			$	2,345

Required Annual Principal Payments of Long-term Debt, Excluding Debt Issuance Cost

Long-term debt:

		Weighted average interest rate as of September 30, 2020				Maturity				September 30, 2020				December 31, 2019
										(U.S. $ in millions)
Senior notes EUR 1,010 million (1)			0.38	%			2020				—				1,131
Senior notes EUR 1,500 million			1.13	%			2024				1,755				1,673
Senior notes EUR 1,300 million			1.25	%			2023				1,522				1,451
Senior notes EUR 1,000 million			6.00	%			2025				1,174				1,120
Senior notes EUR 900 million			4.50	%			2025				1,057				1,008
Senior notes EUR 750 million			1.63	%			2028				874				833
Senior notes EUR 700 million			3.25	%			2022				822				784
Senior notes EUR 700 million			1.88	%			2027				821				782
Senior notes USD 3,500 million			3.15	%			2026				3,495				3,494
Senior notes USD 1,475 million			2.20	%			2021				1,474				1,474
Senior notes USD 3,000 million			2.80	%			2023				2,996				2,995
Senior notes USD 2,000 million			4.10	%			2046				1,986				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				—				700
Senior notes USD 613 million			3.65	%			2021				616				618
Senior notes USD 588 million			3.65	%			2021				587				587
Senior notes CHF 350 million			0.50	%			2022				381				361
Senior notes CHF 350 million			1.00	%			2025				381				362
Total senior notes											25,078				26,496
Other long-term debt			1.13	%			2026				1				1
Less current maturities											(1,474	)			(1,831	)
Less debt issuance costs											(89	)			(103	)
Total senior notes and loans										$	23,515			$	24,562

(1) In July 2020, Teva repaid at maturity €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

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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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=120391452&loc=d3e13212-122682

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