The following table presents the changes in the carrying amounts of our debt obligations during the nine months ended September 30, 2025: | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | | | Payments, Foreign Currency Translation and Accretion | | September 30, 2025 | | Short-term debt: | (in millions) | | | | | | | | | | 2025 Notes | $ | 399 | | | | | $ | (399) | | | $ | — | | 2026 Notes | 499 | | | | | (68) | | | 431 | | | Total short-term debt | $ | 898 | | | | | $ | (467) | | | $ | 431 | | | Long-term debt - senior unsecured notes: | 2028 Notes | 935 | | | | | (60) | | | 875 | | 2029 Notes | 618 | | | | | 83 | | | 701 | | 2030 Notes | 617 | | | | | 84 | | | 701 | | 2031 Notes | 645 | | | | | 1 | | | 646 | | 2032 Notes | 769 | | | | | 104 | | | 873 | | 2033 Notes | 633 | | | | | 85 | | | 718 | | 2034 Notes | 1,220 | | | | | (98) | | | 1,122 | | 2040 Notes | 644 | | | | | 1 | | | 645 | | 2050 Notes | 487 | | | | | 1 | | | 488 | | 2052 Notes | 541 | | | | | (118) | | | 423 | | 2053 Notes | 738 | | | | | 1 | | | 739 | | 2063 Notes | 738 | | | | | — | | | 738 | | | | | | | | | | | 2022 Revolving Credit Facility | (3) | | | | | 1 | | | (2) | | | Total long-term debt | $ | 8,582 | | | | | $ | 85 | | | $ | 8,667 | | | Total debt obligations | $ | 9,480 | | | | | $ | (382) | | | $ | 9,098 | |
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