v3.26.3
DEBT (Tables)
9 Months Ended
Sep. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Minimum Debt Repayments
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 
Schedule of Debt Instrument Redemption
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.