| | | | | | | | | | | |
| (In millions) | September 30, 2026 | | December 31, 2025 |
| Short-term and current maturities of long-term debt: | | | |
| Foreign lines of credit | $ | 641 | | | $ | 762 | |
| Finance lease and other financing obligations | 613 | | | 477 | |
| Total short-term and current maturities of long-term debt | $ | 1,254 | | | $ | 1,239 | |
| | | |
| Long-term debt: | | | |
3.200% senior notes due July 2026 | $ | — | | | $ | 2,000 | |
5.150% senior notes due March 2027 | 234 | | | 750 | |
2.250% senior notes due June 2027 | 1,000 | | | 1,000 | |
1.125% senior notes due July 2027 (Euro-denominated) | 569 | | | 589 | |
5.450% senior notes due March 2028 | 900 | | | 900 | |
2.875% senior notes due June 2028 (Euro-denominated) | 852 | | | 883 | |
5.375% senior notes due August 2028 | 700 | | | 700 | |
4.200% senior notes due October 2028 | 1,000 | | | 1,000 | |
3.500% senior notes due July 2029 | 3,000 | | | 3,000 | |
4.750% senior notes due March 2030 | 850 | | | 850 | |
2.650% senior notes due June 2030 | 1,000 | | | 1,000 | |
1.625% senior notes due July 2030 (Euro-denominated) | 569 | | | 589 | |
3.750% senior notes due October 2030 (Euro-denominated) | 569 | | | — | |
4.550% senior notes due February 2031 | 1,000 | | | 1,000 | |
5.350% senior notes due March 2031 | 500 | | | 500 | |
4.500% senior notes due May 2031 (Euro-denominated) | 910 | | | 942 | |
3.000% senior notes due July 2031 (British Pound-denominated) | 696 | | | 709 | |
3.500% senior notes due June 2032 (Euro-denominated) | 880 | | | 912 | |
5.600% senior notes due March 2033 | 900 | | | 900 | |
5.625% senior notes due August 2033 | 1,300 | | | 1,300 | |
5.450% senior notes due March 2034 | 750 | | | 750 | |
4.250% senior notes due June 2034 (Euro-denominated) | 569 | | | — | |
5.150% senior notes due August 2034 | 900 | | | 900 | |
5.250% senior notes due August 2035 | 1,000 | | | 1,000 | |
4.000% senior notes due June 2036 (Euro-denominated) | 738 | | | 765 | |
4.400% senior notes due July 2049 | 1,006 | | | 2,000 | |
| U.S. dollar commercial paper notes | 1,063 | | | 326 | |
| Euro commercial paper notes | 547 | | | 839 | |
| Revolving credit facility | 240 | | | 188 | |
| | | |
| | | |
| Unamortized discount and deferred financing costs | (142) | | | (169) | |
| Fair value hedge accounting adjustments (see Note 8) | (99) | | | — | |
| Finance lease and other financing obligations | 1,808 | | | 1,635 | |
| Total long-term debt | $ | 25,809 | | | $ | 27,758 | |