v3.26.3
DEBT
 9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
DEBT DEBT
Scheduled minimum debt repayments are as follows:
At September 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(214)
Debt$5,087 
Debt Extinguishment
For the nine months ended September 30, 2026 and 2025, the Company completed redemptions of senior notes totaling $42 and $3,376 in principal, respectively, and paid accrued interest of $— and $51, respectively. These transactions resulted in no gain or loss on extinguishment for the three months ended September 30, 2026, a gain on extinguishment of $1 for the nine months ended September 30, 2026, and losses on extinguishment of $72 and $100 for the three and nine months ended September 30, 2025, respectively, recognized in Other income (loss), net. Included in the loss on extinguishment for the three and nine months ended September 30, 2025 is the acceleration of $53 loss from Accumulated other comprehensive income (loss) related to previously terminated interest rate cash flow hedges.
The following table summarizes the redemptions by senior note:
Nine Months Ended September 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 2 369 355 
3.25% Senior Notes due May 2030
14 14 177 170 
2.25% Senior Notes due October 2030
2 2 623 575 
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
— — 595 666 
5.750% Senior Notes due November 2041
— — 182 192 
4.875% Senior Notes due March 2042
— — 387 379 
$42 $39 $3,376 $3,408 
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(1)Included a make-whole provision of $10.