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Debt obligations (Tables)

12 Months Ended

Dec. 31, 2020

Schedule of Short-term Debt

a. Short-term debt:

						December 31,
		Weighted average interest rate as of December 31, 2020		Maturity		2020				2019
						(U.S. $ in millions)
Convertible debentures		0.25%		2026			514				514
Current maturities of long-term liabilities							2,674				1,831
Total short term debt						$	3,188			$	2,345

Schedule of Senior Notes and Loans

		Weighted average interest rate as of December 31, 2020				Maturity				December 31, 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				1,839				1,673
Senior notes EUR 1,300 million			1.25	%			2023				1,595				1,451
Senior notes EUR 900 million			4.50	%			2025				1,107				1,008
Senior notes EUR 750 million			1.63	%			2028				916				833
Senior notes EUR 700 million			3.25	%			2022				861				784
Senior notes EUR 700 million			1.88	%			2027				860				782
Senior notes EUR 1,000 million			6.00	%			2025				1,230				1,120
Senior notes USD 1,000 million			7.13	%			2025				1,000				1,000
Senior notes USD 3,500 million			3.15	%			2026				3,495				3,494
Senior notes USD 1,475 million			2.20	%			2021				1,472				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 844 million			2.95	%			2022				853				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				586				587
Senior notes CHF 350 million			0.50	%			2022				397				361
Senior notes CHF 350 million			1.00	%			2025				398				362
Total senior notes											25,490				26,496
Other long-term debt			1.08	%			2026				1				1
Less current maturities											(2,674	)			(1,831	)
Less debt issuance costs											(86	)			(103	)
Total senior notes and loans										$	22,731			$	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. 

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

As of December 31, 2020, the required annual principal payments of long-term debt, excluding debt issuance cost, including convertible senior debentures, starting from the year 2022, are as follows:

		December 31,
		2020
		(U.S. $ in millions)
2022		$	2,111
2023			4,591
2024			3,089
2025			3,735
2026 and thereafter *			9,804
		$	23,330

* Including $514 million convertible notes. See note 9a.

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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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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.

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-Name Accounting Standards Codification
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