v3.26.1
DEBT (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Total Long-Term Debt
The following table summarizes total long-term debt:
MaturitiesEffective Interest RateJune 30,
2026		December 31,
2025
(in millions)
September 2019 debt issuance:
Fixed-rate 2.650% notes
10/1/20262.78%$1,250 $1,250 
Fixed-rate 2.850% notes
10/1/20292.96%1,500 1,500 
May 2020 debt issuance:
Fixed-rate 2.300% notes
6/1/20302.39%1,000 1,000 
Fixed-rate 3.250% notes
6/1/20503.33%1,000 1,000 
May 2022 debt issuance:
Fixed-rate 3.900% notes
6/1/20274.06%500 500 
Fixed-rate 4.400% notes
6/1/20324.53%1,000 1,000 
Fixed-rate 5.050% notes
6/1/20525.14%1,000 1,000 
Fixed-rate 5.250% notes
6/1/20625.34%500 500 
June 2023 debt issuance(1):
¥23 billion fixed-rate 0.972% notes
6/9/20261.06%— 147 
¥37 billion fixed-rate 1.240% notes
6/9/20281.31%228 237 
May 2024 debt issuance:
Fixed-rate 5.150% notes
6/1/20345.35%850 850 
Fixed-rate 5.500% notes
6/1/20545.66%400 400 
March 2025 debt issuance:
Floating-rate notes3/6/20284.68%450 450 
Fixed-rate 4.450% notes
3/6/20284.66%450 450 
Fixed-rate 5.100% notes
4/1/20355.20%600 600 
May 2026 debt issuance:
Fixed-rate 4.550% notes
6/1/20284.87%650 — 
Fixed-rate 4.950% notes
6/1/20315.11%850 — 
Fixed-rate 5.550% notes
6/1/20365.66%500 — 
Total term debt
12,728 10,884 
Unamortized premium (discount) and issuance costs, net(84)(76)
Less: current portion of term debt(2)
(1,749)(1,396)
Total carrying amount of term debt
$10,895 $9,412 
(1) Principal amounts represent the U.S. dollar equivalent as of June 30, 2026 and December 31, 2025, respectively.
(2) The current portion of term debt is included within “short-term debt” on our condensed consolidated balance sheets.
Schedule of Future Principal Payments Associated with Long Term Debt
As of June 30, 2026, the future principal payments associated with our long-term debt was as follows (in millions):
Remaining 2026
$1,250 
2027500 
20281,778 
20291,500 
2030
1,000 
Thereafter6,700 
Total$12,728