Debt Obligations (Tables)

6 Months Ended

Jun. 30, 2026

Debt Disclosure [Abstract]

Schedule of Changes in Debt Obligations

The following table presents the changes in the carrying

amounts of our debt obligations during the six months ended

June 30, 2026:

	December 31, 2025	Additions	Payments, Foreign Currency Translation and Accretion	June 30, 2026
Short-term debt:	(in millions)
Commercial paper	$—	$374	$(105)	$269
2026 Notes	431	—	(431)	—
Total short-term debt	$431	$374	$(536)	$269
Long-term debt - senior unsecured notes:
2028 Notes	793	—	1	794
2029 Notes	702	—	(19)	683
2030 Notes	702	—	(19)	683
2031 Notes	646	—	1	647
2032 Notes	874	—	(24)	850
2033 Notes	719	—	(20)	699
2034 Notes	1,122	—	1	1,123
2040 Notes	645	—	—	645
2050 Notes	488	—	—	488
2052 Notes	407	—	—	407
2053 Notes	739	—	—	739
2063 Notes	738	—	—	738
2026 Revolving Credit Facility	(2)	(3)	1	(4)
Total long-term debt	$8,573	$(3)	$(78)	$8,492
Total debt obligations	$9,004	$371	$(614)	$8,761