v3.26.1
Debt (Tables)
3 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
The following table provides a summary of the Company's outstanding debt and the fair values based on quoted market prices in less active markets as of March 31, 2026 and December 31, 2025:
Principal Amount at ParLevel 2 Fair Value as of
March 31,
2026
December 31,
2025
Issuance DateMaturityMarch 31,
2026
December 31,
2025
(in millions)(in millions)
4.375% Senior Notes
1,000 1,000 October 2016November 20261,002 1,006 
3.625% Senior Notes(1)
1,497 1,526 May 2017May 20271,508 1,550 
4.875% Senior Notes
1,600 1,600 October 2017April 20281,621 1,634 
5.875% Senior Notes
1,900 1,900 April 2018November 20281,978 1,998 
4.625% Senior Notes(1)
1,267 1,292 October 2018May 20291,313 1,363 
6.375% Senior Notes
800 800 October 2018May 2029848 857 
3.875% Senior Notes(1)
1,382 1,409 April 2019November 20291,404 1,455 
5.375% Senior Notes
900 900 April 2019November 2029929 939 
3.625% Senior Notes(1)
1,267 1,292 October 2019June 20301,277 1,322 
4.875% Senior Notes
1,000 1,000 October 2019June 20301,015 1,025 
4.900% Senior Notes
1,000 1,000 August 2024August 20341,008 1,025 
5.400% Senior Notes
800 800 August 2024August 2054775 777 
$14,413 $14,519 $14,678 $14,951 
(1) The following Senior Notes have a principal amount denominated in Euro: 3.625% Senior Notes for €1,300 million, 4.625% Senior Notes for €1,100 million, 3.875% Senior Notes for €1,200 million, and 3.625% Senior Notes for €1,100 million.