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v3.25.1

Debt Obligations - Schedule of Senior Notes and Loans (Detail) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |
Total senior notes |  | $ 16,687 | $ 17,821
Less current maturities |  | (398) | (1,758)
Less debt issuance costs |  | (59) | (61)
Total senior notes and loans |  | $ 16,230 | 16,002
Senior notes EUR 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [1] | 6.00% |
Maturity | [1] | 2025 |
Total senior notes | [1] | $ 0 | 429
Senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [2] | 7.13% |
Maturity | [2] | 2025 |
Total senior notes | [2] | $ 0 | 427
Senior notes EUR 900 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [3] | 4.50% |
Maturity | [3] | 2025 |
Total senior notes | [3] | $ 0 | 515
Senior notes CHF 350 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 1.00% |
Maturity |  | 2025 |
Total senior notes |  | $ 398 | 387
Senior notes USD 3,500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 3.15% |
Maturity |  | 2026 |
Total senior notes |  | $ 3,374 | 3,374
Senior notes EUR 700 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 1.88% |
Maturity |  | 2027 |
Total senior notes |  | $ 757 | 730
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [4],[5] | 4.75% |
Maturity | [4],[5] | 2027 |
Total senior notes | [4],[5] | $ 1,000 | 1,000
Sustainability-linked senior notes EUR 1,100 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [4],[5] | 3.75% |
Maturity | [4],[5] | 2027 |
Total senior notes | [4],[5] | $ 1,193 | 1,144
Senior notes USD 1,250 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 6.75% |
Maturity |  | 2028 |
Total senior notes |  | $ 1,250 | 1,250
Senior notes EUR 750 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 1.63% |
Maturity |  | 2028 |
Total senior notes |  | $ 812 | 778
Sustainability-linked senior notes USD 1,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [5],[6] | 5.13% |
Maturity | [5],[6] | 2029 |
Total senior notes | [5],[6] | $ 1,000 | 1,000
Sustainability-linked senior notes USD 600 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [5],[7] | 7.88% |
Maturity | [5],[7] | 2029 |
Total senior notes | [5],[7] | $ 600 | 600
Sustainability-linked senior notes EUR 800 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [5],[7] | 7.38% |
Maturity | [5],[7] | 2029 |
Total senior notes | [5],[7] | $ 866 | 835
Sustainability-linked senior notes EUR 1,500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [5],[6] | 4.38% |
Maturity | [5],[6] | 2030 |
Total senior notes | [5],[6] | $ 1,626 | 1,562
Sustainability-linked senior notes USD 500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [5],[7] | 8.13% |
Maturity | [5],[7] | 2031 |
Total senior notes | [5],[7] | $ 500 | 500
Sustainability-linked senior notes EUR 500 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate | [5],[7] | 7.88% |
Maturity | [5],[7] | 2031 |
Total senior notes | [5],[7] | $ 542 | 521
Senior notes USD 789 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 6.15% |
Maturity |  | 2036 |
Total senior notes |  | $ 783 | 783
Senior notes USD 2,000 million [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Weighted average interest rate |  | 4.10% |
Maturity |  | 2046 |
Total senior notes |  | $ 1,986 | $ 1,986
[1] | In January 2025, Teva repaid $426 million of its 6% senior notes due 2025 at maturity.
[2] | In January 2025, Teva repaid $427 million of its 7.13% senior notes due 2025 at maturity.
[3] | In March 2025, Teva repaid $515 million of its 4.50% senior notes due 2025 at maturity.
[4] | If Teva fails to achieve certain sustainability performance targets, a one-time premium payment of 0.15%-0.45% out of the principal amount will be paid at maturity or upon earlier redemption, if such redemption is on or after May 9, 2026.
[5] | Interest rate adjustments and a potential one-time premium payment related to the sustainability-linked bonds are treated as bifurcated embedded derivatives. See note 8c.
[6] | If Teva fails to achieve certain sustainability performance targets, the interest rate shall increase by 0.125%-0.375% per annum, from and including May 9, 2026.
[7] | If Teva fails to achieve certain sustainability performance targets, the interest rate shall increase by 0.100%-0.300% per annum, from and including September 15, 2026.

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