| Schedule of Debt |
Debt consists of the following ($ in millions): | | | | | | | | | | | | | September 30, 2026 | | December 31, 2025 | $2,500 million 4.25% Senior Notes due December 15, 2027 | $ | 568 | | | $ | 2,211 | | $2,300 million 2.45% Senior Notes due July 15, 2028 | 2,101 | | | 2,302 | | $3,500 million 4.625% Senior Notes due December 15, 2029 | 3,277 | | | 3,277 | | $2,000 million 3.375% Senior Notes due February 15, 2030 | 2,000 | | | 2,000 | | $2,200 million 3.00% Senior Notes due October 15, 2030 | 2,200 | | | 2,200 | | $2,200 million 2.50% Senior Notes due March 1, 2031 | 2,200 | | | 2,200 | | $1,300 million 2.625% Senior Notes due August 1, 2031 | 1,300 | | | 1,300 | | | | | | | Total senior notes | 13,646 | | | 15,490 | | | Term Loan Facility | 1,963 | | | 2,000 | | | | | | | | | | | Debt issuance costs | (67) | | | (89) | | | Total debt | 15,542 | | | 17,401 | | | Less: current portion | (88) | | | (50) | | | Long-term debt | $ | 15,454 | | | $ | 17,351 | |
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