XML 41 R30.htm IDEA: XBRL DOCUMENT v3.25.3
DEBT AND CREDIT FACILITIES (Tables)
 9 Months Ended
Sep. 30, 2025
Debt Disclosure [Abstract]  
Summary of Carrying Amount of Borrowings Under Various Financing Arrangements
The following table summarizes the carrying amount of our borrowings under various financing arrangements:
(in millions)Carrying Amount
Type of BorrowingIssue DateMaturity DateInterest RateSeptember 30, 2025December 31, 2024
Senior UnsecuredNovember 2014February 20253.50%$— $1,750 
Senior UnsecuredSeptember 2015March 20263.65%2,749 2,747 
Senior UnsecuredSeptember 2016March 20272.95%1,249 1,249 
Senior UnsecuredSeptember 2020October 20271.20%749 748 
Senior UnsecuredNovember 2024November 20294.80%747 746 
Senior UnsecuredSeptember 2020October 20301.65%996 995 
Senior UnsecuredSeptember 2023October 20335.25%994 993 
Senior UnsecuredNovember 2024June 20355.10%991 991 
Senior UnsecuredSeptember 2015September 20354.60%994 994 
Senior UnsecuredSeptember 2016September 20364.00%744 744 
Senior UnsecuredSeptember 2020October 20402.60%989 989 
Senior UnsecuredDecember 2011December 20415.65%997 997 
Senior UnsecuredMarch 2014April 20444.80%1,738 1,738 
Senior UnsecuredNovember 2014February 20454.50%1,736 1,735 
Senior UnsecuredSeptember 2015March 20464.75%2,225 2,224 
Senior UnsecuredSeptember 2016March 20474.15%1,730 1,730 
Senior UnsecuredSeptember 2020October 20502.80%1,479 1,479 
Senior UnsecuredSeptember 2023October 20535.55%989 988 
Senior UnsecuredNovember 2024November 20545.50%989 989 
Senior UnsecuredNovember 2024November 20645.60%739 738 
Total senior unsecured notes23,823 25,562 
Liability related to future royalties1,119 1,148 
Total debt, net24,941 26,710 
Less: Current portion of long-term debt, net2,806 1,815 
Total Long-term debt, net$22,135 $24,896