XML 40 R30.htm IDEA: XBRL DOCUMENT
v3.26.1

DEBT AND CREDIT FACILITIES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
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 Borrowing |  | Issue Date |  | Maturity Date |  | Interest Rate |  | June 30, 2026 |  | December 31, 2025
Senior Unsecured |  | September 2015 |  | March 2026 |  | 3.65% |  | — |  |  | 2,750 |
Senior Unsecured |  | September 2016 |  | March 2027 |  | 2.95% |  | 1,250 |  |  | 1,249 |
Term Loan |  | April 2026 |  | April 2027 |  | Variable |  | 1,099 |  |  | — |
Senior Unsecured |  | September 2020 |  | October 2027 |  | 1.20% |  | 749 |  |  | 749 |
Senior Unsecured |  | May 2026 |  | May 2028 |  | 4.25% |  | 498 |  |  | — |
Senior Unsecured |  | May 2026 |  | May 2029 |  | 4.40% |  | 996 |  |  | — |
Senior Unsecured |  | November 2024 |  | November 2029 |  | 4.80% |  | 747 |  |  | 747 |
Senior Unsecured |  | September 2020 |  | October 2030 |  | 1.65% |  | 996 |  |  | 996 |
Senior Unsecured |  | May 2026 |  | May 2031 |  | 4.60% |  | 995 |  |  | — |
Senior Unsecured |  | September 2023 |  | October 2033 |  | 5.25% |  | 994 |  |  | 994 |
Senior Unsecured |  | May 2026 |  | May 2034 |  | 4.90% |  | 497 |  |  | — |
Senior Unsecured |  | November 2024 |  | June 2035 |  | 5.10% |  | 992 |  |  | 992 |
Senior Unsecured |  | September 2015 |  | September 2035 |  | 4.60% |  | 995 |  |  | 994 |
Senior Unsecured |  | September 2016 |  | September 2036 |  | 4.00% |  | 744 |  |  | 744 |
Senior Unsecured |  | September 2020 |  | October 2040 |  | 2.60% |  | 990 |  |  | 990 |
Senior Unsecured |  | December 2011 |  | December 2041 |  | 5.65% |  | 997 |  |  | 997 |
Senior Unsecured |  | March 2014 |  | April 2044 |  | 4.80% |  | 1,739 |  |  | 1,738 |
Senior Unsecured |  | November 2014 |  | February 2045 |  | 4.50% |  | 1,736 |  |  | 1,736 |
Senior Unsecured |  | September 2015 |  | March 2046 |  | 4.75% |  | 2,225 |  |  | 2,225 |
Senior Unsecured |  | September 2016 |  | March 2047 |  | 4.15% |  | 1,731 |  |  | 1,731 |
Senior Unsecured |  | September 2020 |  | October 2050 |  | 2.80% |  | 1,480 |  |  | 1,480 |
Senior Unsecured |  | September 2023 |  | October 2053 |  | 5.55% |  | 989 |  |  | 989 |
Senior Unsecured |  | November 2024 |  | November 2054 |  | 5.50% |  | 989 |  |  | 989 |
Senior Unsecured |  | November 2024 |  | November 2064 |  | 5.60% |  | 739 |  |  | 739 |
Total senior unsecured notes and term loan facility |  | 25,168 |  |  | 23,827 |
Liability related to future royalties |  | 1,077 |  |  | 1,110 |
Total debt, net |  | 26,246 |  |  | 24,937 |
Less: Current portion of long-term debt, net |  | 2,414 |  |  | 2,807 |
Total Long-term debt, net |  | $ | 23,832 |  |  | $ | 22,129 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration