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Debt obligations (Tables)

6 Months Ended

Jun. 30, 2022

Schedule of Short-term Debt

a. Short-term debt:

										June 30,				December 31,
		Weighted average interest rate as of June 30, 2022				Maturity				2022				2021
										(U.S. $ in millions)
Convertible senior debentures			0.25	%			2026				23				23
Current maturities of long-term liabilities											1,696				1,403
Total short-term debt										$	1,719			$	1,426

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

b. Long-term debt:

		Weighted average interest rate as of June 30, 2022				Maturity				June 30, 2022				December 31, 2021
										(U.S. $ in millions)
Senior notes EUR 1,500 million			1.13	%			2024				653				708
Sustainability-linked senior notes EUR 1,500 million (1) (*)			4.38	%			2030				1,566				1,699
Senior notes EUR 1,300 million			1.25	%			2023				616				670
Sustainability-linked senior notes EUR 1,100 million (2) (*)			3.75	%			2027				1,150				1,246
Senior notes EUR 1,000 million			6.00	%			2025				1,043				1,134
Senior notes EUR 900 million			4.50	%			2025				942				1,020
Senior notes EUR 750 million			1.63	%			2028				779				844
Senior notes EUR 700 million (3)			3.25	%			2022				—				307
Senior notes EUR 700 million			1.88	%			2027				729				792
Senior notes USD 3,500 million			3.15	%			2026				3,496				3,496
Senior notes USD 3,000 million			2.80	%			2023				1,453				1,453
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
Sustainability-linked senior notes USD 1,000 million (2) (*)			4.75	%			2027				1,000				1,000
Sustainability-linked senior notes USD 1,000 million (1) (*)			5.13	%			2029				1,000				1,000
Senior notes USD 844 million			2.95	%			2022				715				715
Senior notes USD 789 million			6.15	%			2036				783				783
Senior notes CHF 350 million			0.50	%			2022				366				382
Senior notes CHF 350 million			1.00	%			2025				367				383
Total senior notes											22,144				23,118
Other long-term debt											2				2
Less current maturities											(1,696	)			(1,403	)
Less debt issuance costs											(87	)			(100	)
Total senior notes and loans										$	20,363			$	21,617

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 https://asc.fasb.org/extlink&oid=123465755&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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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