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Debt obligations (Tables) | 9 Months Ended
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Sep. 30, 2021
Schedule of Short-term Debt | a. Short-term debt:
|  |  |  |  |  |  |  | September 30 , |  |  | December 31, |
|  | Weighted average interest rate as of September 30, 2021 |  |  | Maturity |  |  | 2021 |  |  | 2020 |
|  |  |  |  |  |  |  | (U.S. $ in millions) |
Convertible senior debentures |  |  | 0.25 | % |  |  | 2026 |  |  |  | 23 |  |  |  | 514 |
Revolving Credit Facility(1) |  |  | LIBOR+1.75 | % |  |  |  |  |  |  | 300 |  |  |  | — |
Current maturities of long-term liabilities |  |  |  |  |  |  |  |  |  |  | 2,386 |  |  |  | 2,674 |
Total short-term debt |  |  |  |  |  |  |  |  |  | $ | 2,709 |  |  | $ | 3,188 |
(1) | As of the date of this Quarterly Report on Form 10-Q, no amounts were outstanding under the RCF.
Schedule of Senior Notes and Loans | b. Long-term debt:
|  | Weighted average interest rate as of September 30, 2021 |  |  | Maturity |  |  | September 30, 2021 |  |  | December 31, 2020 |
|  |  |  |  |  |  |  | (U.S. $ in millions) |
Senior notes EUR 1,500 million |  |  | 1.13 | % |  |  | 2024 |  |  |  | 1,735 |  |  |  | 1,839 |
Senior notes EUR 1,300 million |  |  | 1.25 | % |  |  | 2023 |  |  |  | 1,505 |  |  |  | 1,595 |
Senior notes EUR 1,000 million |  |  | 6.00 | % |  |  | 2025 |  |  |  | 1,160 |  |  |  | 1,230 |
Senior notes EUR 900 million |  |  | 4.50 | % |  |  | 2025 |  |  |  | 1,044 |  |  |  | 1,107 |
Senior notes EUR 750 million |  |  | 1.63 | % |  |  | 2028 |  |  |  | 864 |  |  |  | 916 |
Senior notes EUR 700 million |  |  | 3.25 | % |  |  | 2022 |  |  |  | 812 |  |  |  | 861 |
Senior notes EUR 700 million |  |  | 1.88 | % |  |  | 2027 |  |  |  | 810 |  |  |  | 860 |
Senior notes USD 3,500 million |  |  | 3.15 | % |  |  | 2026 |  |  |  | 3,495 |  |  |  | 3,495 |
Senior notes USD 1,475 million (1) |  |  | 2.20 | % |  |  | 2021 |  |  |  | — |  |  |  | 1,472 |
Senior notes USD 3,000 million |  |  | 2.80 | % |  |  | 2023 |  |  |  | 2,997 |  |  |  | 2,996 |
Senior notes USD 2,000 million |  |  | 4.10 | % |  |  | 2046 |  |  |  | 1,986 |  |  |  | 1,986 |
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 |  |  |  | 851 |  |  |  | 853 |
Senior notes USD 789 million |  |  | 6.15 | % |  |  | 2036 |  |  |  | 783 |  |  |  | 783 |
Senior notes USD 613 million |  |  | 3.65 | % |  |  | 2021 |  |  |  | 614 |  |  |  | 616 |
Senior notes USD 588 million |  |  | 3.65 | % |  |  | 2021 |  |  |  | 586 |  |  |  | 586 |
Senior notes CHF 350 million |  |  | 0.50 | % |  |  | 2022 |  |  |  | 374 |  |  |  | 397 |
Senior notes CHF 350 million |  |  | 1.00 | % |  |  | 2025 |  |  |  | 375 |  |  |  | 398 |
Total senior notes |  |  |  |  |  |  |  |  |  |  | 23,491 |  |  |  | 25,490 |
Other long-term debt |  |  | 1.23 | % |  |  | 2026 |  |  |  | 2 |  |  |  | 1 |
Less current maturities |  |  |  |  |  |  |  |  |  |  | (2,386 | ) |  |  | (2,674 | )
Less debt issuance costs |  |  |  |  |  |  |  |  |  |  | (69 | ) |  |  | (86 | )
Total senior notes and loans |  |  |  |  |  |  |  |  |  | $ | 21,037 |  |  | $ | 22,731 |
(1) | In July 2021, Teva repaid $1,475 million of its 2.2% senior notes at maturity.

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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=120391452&loc=d3e13212-122682 + Details
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