XML 62 R52.htm IDEA: XBRL DOCUMENT 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.