| Schedule of Total Debt |
The carrying value of our total debt, including short-term and long-term debt, consisted of the following (in millions): | | | | | | | | | | | | | As of September 30, 2026 | | As of December 31, 2025 | | Short-term debt: | | | | | Commercial Paper | $ | 962 | | | $ | 1,035 | | 2027 Senior Notes (4.00%; due September 15, 2027) | 1,497 | | | — | | 2027 Senior Notes (3.10%; due September 15, 2027) | 500 | | | — | | | | | | | Total short-term debt | 2,959 | | | 1,035 | | | Long-term debt: | | | | 2027 Senior Notes (4.00%; due September 15, 2027) | — | | | 1,495 | | 2027 Senior Notes (3.10%; due September 15, 2027) | — | | | 499 | | 2028 Senior Notes (3.625%; due September 1, 2028) | 967 | | | 954 | | 2028 Senior Notes (3.75%; due September 21, 2028) | 598 | | | 597 | | 2028 Senior Notes (3.95%; due December 1, 2028) | 596 | | | 594 | | 2029 Senior Notes (4.35%; due June 15, 2029) | 1,246 | | | 1,245 | | 2029 Senior Notes (4.70%; due August 20, 2029) | 1,240 | | | — | | 2030 Senior Notes (2.10%; due June 15, 2030) | 1,243 | | | 1,242 | | 2031 Senior Notes (4.20%; due March 15, 2031) | 641 | | | 640 | | 2031 Senior Notes (5.25%; due June 15, 2031) | 745 | | | 745 | | 2031 Senior Notes (4.90%; due September 1, 2031) | 1,086 | | | — | | 2032 Senior Notes (1.85%; due September 15, 2032) | 1,491 | | | 1,489 | | 2033 Senior Notes (4.60%; due March 15, 2033) | 1,492 | | | 1,491 | | 2033 Senior Notes (5.15%; due September 1, 2033) | 641 | | | — | | 2036 Senior Notes (5.40%; due September 1, 2036) | 737 | | | — | | 2040 Senior Notes (2.65%; due September 15, 2040) | 1,235 | | | 1,234 | | 2048 Senior Notes (4.25%; due September 21, 2048) | 1,234 | | | 1,234 | | 2050 Senior Notes (3.00%; due June 15, 2050) | 1,225 | | | 1,224 | | 2052 Senior Notes (4.95%; due June 15, 2052) | 1,469 | | | 1,468 | | 2060 Senior Notes (3.00%; due September 15, 2060) | 1,474 | | | 1,473 | | 2062 Senior Notes (5.20%; due June 15, 2062) | 985 | | | 985 | | | Total long-term debt | 20,345 | | | 18,609 | | | Total debt | $ | 23,304 | | | $ | 19,644 | |
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