Debt (Tables)

9 Months Ended

Sep. 30, 2022

The following table sets forth our outstanding debt:


	September 30, 2022		December 31, 2021
	(In millions)
2.5% (€650 million) senior notes due 2022	$	—	$	735
3.6% senior notes due 2023	—		497
4.5% senior notes due 2024	—		498
6.25% senior notes due 2025	1,035		1,033
5.0% senior notes due 2026	746		745
0% convertible senior notes due 2026	988		986
4.625% senior notes due 2027	745		744
3.8% senior notes due 2028	995		994
3.25% senior notes due 2030	1,236		1,235
2.95% senior notes due 2031	492		983
Long-term debt(1)	6,237		8,450
Current maturities of long-term debt	—		(735)
Long-term debt, excluding current maturities	$	6,237	$	7,715

_______________

(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.

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+ Details