Debt (Tables)

12 Months Ended

Dec. 31, 2024

The following table sets forth our outstanding debt:


	December 31,
	2024		2023
	(In millions)
6.25% senior notes due 2025	$	1,043	$	1,039
5.0% senior notes due 2026	749		748
0% convertible senior notes due 2026	996		993
4.625% senior notes due 2027	747		746
3.8% senior notes due 2028	997		996
3.25% senior notes due 2030	1,240		1,238
2.95% senior notes due 2031	494		493
Total debt(1)	$	6,266	$	6,253
Current maturities of long-term debt	(1,043)		—
Long-term debt, excluding current maturities	$	5,223	$	6,253

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(1)Net of applicable discounts and debt issuance costs.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details