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v3.25.3

FINANCING (Outstanding Financing Facilities) (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financing |  |  |
Total principal amount of debt | $ 5,940,000 | $ 5,550,000 |
Less: Unamortized discount and debt issuance costs | 24,470 | 29,068 |
Total long-term debt | 5,915,530 | 5,520,932 | [1]
Commercial Paper [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 590,000 | $ 200,000 |
Weighted-average variable interest rate | 4.309% | 4.75% |
Senior notes [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 5,400,000 |  |
Senior notes [Member] | 3.550% Senior Notes due 2026 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 500,000 | $ 500,000 |
Interest rate of senior notes | 3.55% | 3.55% |
Senior notes, effective interest rate | 3.57% | 3.57% |
Senior notes [Member] | 5.750% Senior Notes due 2026 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 750,000 | $ 750,000 |
Interest rate of senior notes | 5.75% | 5.75% |
Senior notes, effective interest rate | 5.767% | 5.767% |
Senior notes [Member] | 3.600% Senior Notes due 2027 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 750,000 | $ 750,000 |
Interest rate of senior notes | 3.60% | 3.60% |
Senior notes, effective interest rate | 3.619% | 3.619% |
Senior notes [Member] | 4.350% Senior Notes due 2028 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 500,000 | $ 500,000 |
Interest rate of senior notes | 4.35% | 4.35% |
Senior notes, effective interest rate | 4.383% | 4.383% |
Senior notes [Member] | 3.900% Senior Notes due 2029 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 500,000 | $ 500,000 |
Interest rate of senior notes | 3.90% | 3.90% |
Senior notes, effective interest rate | 3.901% | 3.901% |
Senior notes [Member] | 4.200% Senior Notes due 2030 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 500,000 | $ 500,000 |
Interest rate of senior notes | 4.20% | 4.20% |
Senior notes, effective interest rate | 4.205% | 4.205% |
Senior notes [Member] | 1.750% Senior Notes due 2031 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 500,000 | $ 500,000 |
Interest rate of senior notes | 1.75% | 1.75% |
Senior notes, effective interest rate | 1.798% | 1.798% |
Senior notes [Member] | 4.700% Senior Notes due 2032 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 850,000 | $ 850,000 |
Interest rate of senior notes | 4.70% | 4.70% |
Senior notes, effective interest rate | 4.74% | 4.74% |
Senior notes [Member] | 5.000% Senior Notes due 2034 [Member] |  |  |
Financing |  |  |
Debt instrument, principal amount | $ 500,000 | $ 500,000 |
Interest rate of senior notes | 5.00% | 5.00% |
Senior notes, effective interest rate | 5.028% | 5.028% |
[1] | The balance sheet at December 31, 2024, has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by United States generally accepted accounting principles for complete financial statements.

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