v3.25.2
DEBT
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
DEBT DEBT
Scheduled minimum debt repayments are as follows:
At June 30,
2025
Year Ending December 31,
2025 (for the remainder of 2025)
$— 
2026— 
2027— 
2028— 
2029632 
Thereafter6,783 
Total face value of debt outstanding
7,415 
Unamortized premiums, discounts, and issuance costs(283)
Debt$7,132 
Debt Extinguishment
In the first quarter of 2025, the Company fully redeemed all of the outstanding 2026 Senior Notes, resulting in a loss on extinguishment of $13, recognized in Other income (loss), net. The 2026 Senior Notes were fully redeemed for a redemption price of $957, which consisted of the principal amount of the outstanding 2026 Senior Notes of $928, accrued and unpaid interest of $19 in accordance with the terms of the 2026 Senior Notes, and a make-whole provision of $10.
During 2025, the Company partially redeemed certain other senior notes, resulting in a loss on extinguishment of $18 and $15 for the three and six months ended June 30, 2025, respectively, recognized in Other income (loss), net, consisting of the write-off of unamortized premiums, discounts, and issuance costs. The following table summarizes the partial redemptions:
Three Months Ended
June 30, 2025		Six Months Ended
June 30, 2025
Settled Notional Amount
Total Repurchase Amount (1)
Settled Notional Amount
Total Repurchase Amount (1)
$700 2.80% Senior Notes due October 2029
$3 $3 $6 $6 
$650 3.25% Senior Notes due May 2030
78 74 96 91 
$1,000 2.25% Senior Notes due October 2030
66 59 67 60 
$1,000 2.60% Senior Notes due July 2032
1 1 32 27 
$600 5.875% Senior Notes due April 2035
83 87 83 87 
$1,100 6.250% Senior Notes due October 2039
164 177 164 177 
$395 $401 $448 $448 
____________________________
(1)Includes $3 of accrued interest for the three and six months ended June 30, 2025.