v3.26.1
DEBT
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
DEBT DEBT
Scheduled minimum debt repayments are as follows:
At June 30,
2026
Year Ending December 31,
2026 (for the remainder of 2026)
$— 
2027— 
2028— 
2029265 
2030655 
Thereafter4,381 
Total face value of debt5,301 
Unamortized premiums, discounts, and issuance costs(218)
Debt$5,083 
Debt Extinguishment
For the six months ended June 30, 2026 and 2025, the Company completed redemptions of senior notes totaling $42 and $1,376 in principal, respectively, and paid accrued interest of $— and $22, respectively. These transactions resulted in no gain or loss on extinguishment for the three months ended June 30, 2026, a gain on extinguishment of $1 for the six months ended June 30, 2026, and losses on extinguishment of $18 and $28 for the three and six months ended June 30, 2025, respectively, recognized in Other income (loss), net.
The following table summarizes the redemptions by senior note:
Six Months Ended June 30,
20262025
Settled Principal AmountTotal Repurchase AmountSettled Principal AmountTotal Repurchase Amount
5.30% Senior Notes due March 2026 (1)
$— $— $928 $957 
2.80% Senior Notes due October 2029
2 2 6 6 
3.25% Senior Notes due May 2030
14 14 96 91 
2.25% Senior Notes due October 2030
2 2 67 60 
2.60% Senior Notes due July 2032
24 21 32 27 
5.875% Senior Notes due April 2035
— — 83 87 
6.250% Senior Notes due October 2039
— — 164 177 
$42 $39 $1,376 $1,405 
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(1)Included a make-whole provision of $10.