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Debt (Tables)

9 Months Ended

Sep. 30, 2023

The following table sets forth our outstanding debt:


	September 30, 2023		December 31, 2022
	(In millions)
6.25% senior notes due 2025	$	1,039	$	1,036
5.0% senior notes due 2026	747		746
0% convertible senior notes due 2026	992		989
4.625% senior notes due 2027	746		745
3.8% senior notes due 2028	995		995
3.25% senior notes due 2030	1,238		1,237
2.95% senior notes due 2031	493		492
Long-term debt(1)	$	6,250	$	6,240

_______________

(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