v3.25.4

Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Debt Disclosure [Abstract] |
Schedule of Total Debt | The carrying value of our total debt, including short-term and long-term debt, consisted of the following (in millions):
| As of December 31, |
| 2025 |  | 2024 |
Short-term debt: |  |  |  |
Commercial Paper | $ | 1,035 |  |  | $ | 529 |  |
2025 Senior Notes (3.65% unsecured due May 23, 2025) | — |  |  | 1,249 |  |
2025 Senior Notes (3.75% senior notes due December 1, 2025) | — |  |  | 1,249 |  |
Total short-term debt | 1,035 |  |  | 3,027 |  |
Long-term debt: |  |  |  |
2027 Senior Notes (4.00% senior notes due September 15, 2027) | 1,495 |  |  | 1,492 |  |
2027 Senior Notes (3.10% senior notes due September 15, 2027) | 499 |  |  | 498 |  |
2028 Senior Notes (3.625% senior notes due September 1, 2028) | 954 |  |  | 937 |  |
2028 Senior Notes (3.75% senior notes due September 21, 2028) | 597 |  |  | 596 |  |
2028 Senior Notes (3.95% unsecured due December 1, 2028) | 594 |  |  | — |  |
2029 Senior Notes (4.35% senior notes due June 15, 2029) | 1,245 |  |  | 1,243 |  |
2030 Senior Notes (2.10% senior notes due June 15, 2030) | 1,242 |  |  | 1,240 |  |
2031 Senior Notes (4.20% unsecured due March 15, 2031) | 640 |  |  | — |  |
2031 Senior Notes (5.25% senior notes due June 15, 2031) | 745 |  |  | 743 |  |
2032 Senior Notes (1.85% senior notes due September 15, 2032) | 1,489 |  |  | 1,488 |  |
2033 Senior Notes (4.60% senior notes due March 15, 2033) | 1,491 |  |  | 1,490 |  |
2040 Senior Notes (2.65% senior notes due September 15, 2040) | 1,234 |  |  | 1,233 |  |
2048 Senior Notes (4.25% senior notes due September 21, 2048) | 1,234 |  |  | 1,233 |  |
2050 Senior Notes (3.00% senior notes due June 15, 2050) | 1,224 |  |  | 1,223 |  |
2052 Senior Notes (4.95% senior notes due June 15, 2052) | 1,468 |  |  | 1,467 |  |
2060 Senior Notes (3.00% senior notes due September 15, 2060) | 1,473 |  |  | 1,473 |  |
2062 Senior Notes (5.20% senior notes due June 15, 2062) | 985 |  |  | 985 |  |
Total long-term debt | 18,609 |  |  | 17,341 |  |
Total debt | $ | 19,644 |  |  | $ | 20,368 |  |
Debt Repayment Schedule | As of December 31, 2025, the outstanding debt repayment schedule is as follows (in millions):
2026 | $ | 1,037 |
2027 | 2,000 |
2028 | 2,200 |
2029 | 1,250 |
2030 | 1,250 |
Thereafter | 12,150 |
Principal amounts repayable | 19,887 |
Unamortized debt issuance costs and discounts | (243) |
Total debt outstanding | $ | 19,644 |

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