v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 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 June 30, 2026 and December 31, 2025:
Principal Amount at ParLevel 2 Fair Value as of
June 30,
2026
December 31,
2025
Issuance DateMaturityJune 30,
2026
December 31,
2025
(in millions)(in millions)
4.375% Senior Notes
$1,000 $1,000 October 2016November 2026$1,001 $1,006 
3.625% Senior Notes(1)
1,486 1,526 May 2017May 20271,498 1,550 
4.875% Senior Notes
1,600 1,600 October 2017April 20281,612 1,634 
5.875% Senior Notes
1,900 1,900 April 2018November 20281,960 1,998 
4.625% Senior Notes(1)
1,257 1,292 October 2018May 20291,313 1,363 
6.375% Senior Notes
800 800 October 2018May 2029840 857 
3.875% Senior Notes(1)
1,372 1,409 April 2019November 20291,406 1,455 
5.375% Senior Notes
900 900 April 2019November 2029923 939 
3.625% Senior Notes(1)
1,257 1,292 October 2019June 20301,278 1,322 
4.875% Senior Notes
1,000 1,000 October 2019June 20301,007 1,025 
4.900% Senior Notes(2)
1,000 1,000 August 2024August 2034998 1,025 
5.400% Senior Notes(2)
800 800 August 2024August 2054769 777 
$14,372 $14,519 $14,605 $14,951 
(1) The following Senior Notes have a principal amount denominated in Euros: 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.
(2) As of June 30, 2026, the Company designated a portion of its 4.900% Senior Notes and 5.400% Senior Notes as the hedged items in fair value hedging relationships for interest rate risk, using interest rate swap agreements as the hedging instruments. Under these agreements, the Company pays a floating interest rate based on the Secured Overnight Financing Rate (“SOFR”), effectively converting the fixed-rate debt to floating-rate debt. The floating interest rate on both hedged tranches will vary with changes in SOFR. See Note 8 Derivative Financial Instruments and Hedging Activities for further details.