Current debt consists of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30,
2026 |
|
|
December 31,
2025 |
|
4.400% senior notes due 2026 |
|
$ |
— |
|
|
$ |
550 |
|
4.650% senior notes due 2027 |
|
|
749 |
|
|
|
— |
|
|
|
$ |
749 |
|
|
$ |
550 |
|
Long-term debt consists of the following:
|
|
|
|
|
|
|
|
|
|
|
June 30,
2026 |
|
|
December 31,
2025 |
|
Revolving $1.5 billion credit facility |
|
$ |
— |
|
|
$ |
— |
|
Delayed draw term loan |
|
|
774 |
|
|
|
— |
|
4.650% senior notes due 2027 |
|
|
— |
|
|
|
748 |
|
4.500% senior notes due 2028 |
|
|
599 |
|
|
|
598 |
|
2.950% senior notes due 2029 |
|
|
725 |
|
|
|
725 |
|
4.550% senior notes due 2031 |
|
|
693 |
|
|
|
695 |
|
5.350% senior notes due 2033 |
|
|
744 |
|
|
|
743 |
|
5.150% senior notes due 2036 |
|
|
297 |
|
|
|
298 |
|
6.125% senior notes due 2043 |
|
|
272 |
|
|
|
272 |
|
5.050% senior notes due 2048 |
|
|
396 |
|
|
|
396 |
|
3.875% senior notes due 2049 |
|
|
543 |
|
|
|
543 |
|
5.900% senior notes due 2054 |
|
|
738 |
|
|
|
738 |
|
|
|
$ |
5,781 |
|
|
$ |
5,756 |
|
|