Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2025

Schedule of Aggregate Principal Amount of Floating and Fixed Rate Notes

In the first quarter of 2025, the company issued $5.5 billion in aggregate principal amount of floating and fixed rate notes as detailed in the table below.


	Principal
	(Millions of dollars)

4.405% notes due 2027	$	750
Floating rate notes due 2027	750
4.475% notes due 2028	1,000
Floating rate notes due 2028	500
4.687% notes due 2030	1,100
4.819% notes due 2032	650
4.980% notes due 2035	750
Total Long-Term Debt Issued	$	5,500

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details