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Debt and Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt and Derivatives |
Components of Debt | The following table summarizes the major components of debt at principal amounts as of each balance sheet date (in millions) and provides the maturities and interest rate ranges of each major category as of September 30, 2023:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, | ​ | December 31,
​ |  | 2023 |  | 2022
Commercial paper program (weighted average interest rate of 5.5% as of September 30, 2023 and 4.9% as of December 31, 2022) | ​ | $ | 490 | ​ | $ | 1,730
Senior notes, maturing through 2050, interest rates ranging from 0.75% to 7.75% (weighted average interest rate of 3.7% as of September 30, 2023 and 3.2% as of December 31, 2022) | ​ | ​ | 11,376 | ​ | ​ | 8,626
Term Loan, interest rate of 5.1% as of December 31, 2022 | ​ | ​ | — | ​ | ​ | 1,000
Canadian senior notes, C$500 million maturing September 2026, interest rate of 2.6% | ​ |  | 368 | ​ | ​ | 369
Tax-exempt bonds, maturing through 2048, fixed and variable interest rates ranging from 0.55% to 4.4% (weighted average interest rate of 2.9% as of September 30, 2023 and 2.7% as of December 31, 2022) | ​ |  | 2,633 | ​ |  | 2,648
Financing leases and other, maturing through 2071 (weighted average interest rate of 4.8% as of September 30, 2023 and 4.7% as of December 31, 2022) (a) | ​ |  | 686 | ​ |  | 699
Debt issuance costs, discounts and other | ​ |  | (123) | ​ |  | (88)
​ | ​ |  | 15,430 | ​ |  | 14,984
Current portion of long-term debt | ​ |  | 297 | ​ |  | 414
Long-term debt, less current portion | ​ | $ | 15,133 | ​ | $ | 14,570
(a) | Excluding our landfill financing leases, the maturities of our financing leases and other debt obligations extend through 2059.

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- 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
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