v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Individual Components of Debt The following were individual components of debt:
 
June 30,
December 31,
2026
2025
$600 million senior notes due 2028
$600
$600
$500 million senior notes due 2028
500
500
$750 million senior notes due 2029
750
750
€500 million senior green notes due 2029
571
587
€230 million receivables securitization due 2029
251
257
€100 million receivables securitization due 2029
114
117
$400 million senior notes due 2030
400
400
$750 million senior green notes due 2030
750
750
$300 million senior notes due 2031
300
300
$600 million receivables securitization due 2031
550
550
€500 million senior green notes due 2031
571
587
$500 million senior notes due 2032
500
500
$76 million senior notes due 2032
76
76
€600 million senior green notes due 2032
685
704
$600 million senior notes due 2033
600
600
€500 million senior green notes due 2033
571
587
$1,000 million senior green notes due 2034
1,000
1,000
$850 million senior green notes due 2035
850
850
$800 million senior green notes due 2036
800
800
€600 million senior green notes due 2036
685
704
$3 million senior notes due 2037
3
3
$150 million senior notes due 2047
150
150
$1,000 million senior green notes due 2054
1,000
1,000
Commercial paper
601
155
Vendor financing and commercial card programs
107
99
Farm credit facility
600
600
Other bank loans
122
93
Finance lease obligations
543
548
Total debt, excluding fair value adjustments, bond discounts and debt issuance costs
14,250
13,867
Unamortized fair value adjustments, bond discounts and debt issuance costs
(86)
(94)
Total debt
14,164
13,773
Less: Current portion of debt
(931)
(346)
Non-current debt due after one year
$13,233
$13,427