DEBT (Tables)

9 Months Ended

Sep. 30, 2026

Long-term debt (including finance lease obligations) as of September 30, 2026 and December 31, 2025 consisted of the following:


	September 30, 2026		December 31, 2025

3.45% Senior Notes due June 2026	$	—	$	501
4.60% Senior Notes due December 2027	400		400
4.20% Senior Notes due June 2029	500		499
4.625% Senior Notes due December 2029	600		600
2.95% Senior Notes due June 2030	799		799
2.80% Senior Notes due June 2031	530		564
6.40% Senior Notes due November 2033	728		756
5.00% Senior Notes due December 2034	777		840
5.00% Senior Notes due June 2036	494		—
6.95% Senior Notes due July 2037	175		175
5.75% Senior Notes due January 2040	246		246
4.70% Senior Notes due March 2045	300		300
Other	32		21
Debt issuance costs	(31)		(30)
Total long-term debt	5,550		5,671
Less: Current portion of long-term debt	10		504
Total long-term debt, net of current portion	$	5,540	$	5,167

Schedule of Maturities of Long-term Debt

As of September 30, 2026, long-term debt matures as follows:


Year Ending December 31,
Remainder of 2026	$	3
2027	409
2028	5
2029	1,103
2030	801
2031	551
Thereafter	2,835
Total maturities of long-term debt	5,707
Unamortized discount	(14)
Debt issuance costs	(31)
Fair value basis adjustments attributable to hedged debt	(112)
Total long-term debt	5,550
Less: Current portion of long-term debt	10
Total long-term debt, net of current portion	$	5,540

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details