Debt (Tables)

9 Months Ended

Sep. 30, 2025

The following table sets forth our outstanding debt:


	September 30, 2025		December 31, 2024
	(In millions)
6.25% senior notes due 2025	$	—	$	1,043
5.0% senior notes due 2026	750		749
0% convertible senior notes due 2026	998		996
4.625% senior notes due 2027	748		747
3.8% senior notes due 2028	997		997
3.25% senior notes due 2030	1,242		1,240
2.95% senior notes due 2031	495		494
5.4% senior notes due 2035	986		—
Total debt(1)	6,216		6,266
Current maturities of long-term debt	(1,748)		(1,043)
Long-term debt, excluding current maturities	$	4,468	$	5,223

_______________

(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