XML 42 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2025
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
Long-term debt consist of the following:
March 31,
2025
December 31,
2024
3.60% senior notes due 2026
$750 $750 
Loan related to tax-exempt waste disposal revenue bonds due 202711 11 
1.625% €700 million senior notes due 2029
758 727 
3.375% senior notes due 2030
300 300 
3.50% senior notes due 2032
250 250 
2.875% senior notes due 2041
350 350 
5.00% senior notes due 2046
700 700 
4.375% senior notes due 2047
500 500 
3.125% senior notes due 2051
600 600 
3.375% senior notes due 2061
450 450 
Term loans due 2026
Total long-term debt, principal amount4,674 4,645 
Less:
Unamortized discount and debt issuance costs
82 83 
Long-term debt, carrying value4,592 4,562 
Less current portion:
Current portion of long-term debt
Long-term debt, carrying value, net of current portion$4,588 $4,556