DEBT (Tables)

6 Months Ended

Jun. 30, 2026

Long-term debt (including finance lease obligations) as of June 30, 2026 and December 31, 2025 consisted of the following:


	June 30, 2026		December 31, 2025

3.45% Senior Note due June 2026	$	—	$	501
4.60% Senior Notes due December 2027	400		400
4.20% Senior Notes due June 2029	500		499
4.625% Senior Notes due December 2029	600		600
2.95% Senior Notes due June 2030	799		799
2.80% Senior Notes due June 2031	551		564
6.40% Senior Notes due November 2033	748		756
5.00% Senior Notes due December 2034	826		840
5.00% Senior Notes due June 2036	494		—
6.95% Senior Notes due July 2037	175		175
5.75% Senior Notes due January 2040	246		246
4.70% Senior Notes due March 2045	300		300
Other	35		21
Debt issuance costs	(32)		(30)
Total long-term debt	5,642		5,671
Less: Current portion of long-term debt	10		504
Total long-term debt, net of current portion	$	5,632	$	5,167

Schedule of Maturities of Long-term Debt

As of June 30, 2026, long-term debt matures as follows:


Year Ending December 31,
Remainder of 2026	$	4
2027	409
2028	6
2029	1,103
2030	801
2031	551
Thereafter	2,836
Total maturities of long-term debt	5,710
Unamortized discount	(15)
Debt issuance costs	(32)
Fair value basis adjustments attributable to hedged debt	(21)
Total long-term debt	5,642
Less: Current portion of long-term debt	10
Total long-term debt, net of current portion	$	5,632

- 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.

+ References

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+ Details