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v3.25.2

Debt Facilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Our mortgage and loans payable balance consisted of the following (in millions):
| June 30, 2025 |  | December 31, 2024
Term loans | $ | 687 |  |  | $ | 628 |
Mortgage payable and other loans payable | 29 |  |  | 21 |
| 716 |  |  | 649 |
Less current portion | (14) |  |  | (5) |
Total | $ | 702 |  |  | $ | 644 |
Our senior notes balance consisted of the following (in millions):
| June 30, 2025 |  | December 31, 2024
| Amount |  | Effective Rate |  | Amount |  | Effective Rate
1.250% Senior Notes due 2025 | $ | 500 |  |  | 1.46 | % |  | $ | 500 |  |  | 1.46 | %
1.000% Senior Notes due 2025 | 700 |  |  | 1.18 | % |  | 700 |  |  | 1.18 | %
1.450% Senior Notes due 2026 | 700 |  |  | 1.64 | % |  | 700 |  |  | 1.64 | %
2.900% Senior Notes due 2026 | 600 |  |  | 3.04 | % |  | 600 |  |  | 3.04 | %
0.250% Euro Senior Notes due 2027 | 589 |  |  | 0.45 | % |  | 518 |  |  | 0.45 | %
1.800% Senior Notes due 2027 | 500 |  |  | 1.96 | % |  | 500 |  |  | 1.96 | %
1.550% Senior Notes due 2028 | 650 |  |  | 1.67 | % |  | 650 |  |  | 1.67 | %
2.000% Senior Notes due 2028 | 400 |  |  | 2.21 | % |  | 400 |  |  | 2.21 | %
2.875% Swiss Franc Senior Notes due 2028 | 378 |  |  | 3.05 | % |  | 331 |  |  | 3.05 | %
3.250% Euro Senior Notes due 2029 | 883 |  |  | 3.45 | % |  | — |  |  | — | %
1.558% Swiss Franc Senior Notes due 2029 | 126 |  |  | 1.79 | % |  | 110 |  |  | 1.79 | %
3.200% Senior Notes due 2029 | 1,200 |  |  | 3.30 | % |  | 1,200 |  |  | 3.30 | %
3.500% Singapore Dollar Senior Notes due 2030 | 393 |  |  | 3.67 | % |  | — |  |  | — | %
2.150% Senior Notes due 2030 | 1,100 |  |  | 2.27 | % |  | 1,100 |  |  | 2.27 | %
3.250% Euro Senior Notes due 2031 | 766 |  |  | 3.46 | % |  | 673 |  |  | 3.46 | %
2.500% Senior Notes due 2031 | 1,000 |  |  | 2.65 | % |  | 1,000 |  |  | 2.65 | %
3.900% Senior Notes due 2032 | 1,200 |  |  | 4.07 | % |  | 1,200 |  |  | 4.07 | %
1.000% Euro Senior Notes due 2033 | 707 |  |  | 1.18 | % |  | 622 |  |  | 1.18 | %
3.650% Euro Senior Notes due 2033 | 707 |  |  | 3.78 | % |  | 622 |  |  | 3.78 | %
4.000% Euro Senior Notes due 2034 | 883 |  |  | 4.17 | % |  | — |  |  | — | %
5.500% Senior Notes due 2034 | 750 |  |  | 5.74 | % |  | 750 |  |  | 5.74 | %
3.625% Euro Senior Notes due 2034 | 589 |  |  | 3.75 | % |  | 518 |  |  | 3.75 | %
2.000% Japanese Yen Senior Notes Series A due 2035 | 261 |  |  | 2.07 | % |  | 239 |  |  | 2.07 | %
2.130% Japanese Yen Senior Notes Series C due 2035 | 103 |  |  | 2.20 | % |  | 94 |  |  | 2.20 | %
2.370% Japanese Yen Senior Notes Series B due 2043 | 71 |  |  | 2.42 | % |  | 65 |  |  | 2.42 | %
2.570% Japanese Yen Senior Notes Series D due 2043 | 32 |  |  | 2.62 | % |  | 29 |  |  | 2.62 | %
2.570% Japanese Yen Senior Notes Series E due 2043 | 69 |  |  | 2.62 | % |  | 64 |  |  | 2.62 | %
3.000% Senior Notes due 2050 | 500 |  |  | 3.09 | % |  | 500 |  |  | 3.09 | %
2.950% Senior Notes due 2051 | 500 |  |  | 3.00 | % |  | 500 |  |  | 3.00 | %
3.400% Senior Notes due 2052 | 500 |  |  | 3.50 | % |  | 500 |  |  | 3.50 | %
| 17,357 |  |  |  |  | 14,685 |  |  |
Less amount representing unamortized debt issuance costs and debt discounts | (138) |  |  |  |  | (123) |  |  |
| 17,219 |  |  |  |  | 14,562 |  |  |
Less current portion | (1,899) |  |  |  |  | (1,199) |  |  |
Total | $ | 15,320 |  |  |  |  | $ | 13,363 |  |  |
Schedule of Maturities of Debt Instruments | The following table sets forth maturities of our debt, including mortgage and loans payable and senior notes, gross of debt issuance costs and debt discounts, as of June 30, 2025 (in millions):
Years ending: |
2025 (6 months remaining) | $ | 1,211 |
2026 | 1,305 |
2027 | 1,780 |
2028 | 1,433 |
2029 | 2,214 |
Thereafter | 10,130 |
Total | $ | 18,073 |
Schedule of Interest Charges Incurred | Other information related to interest is presented in the following tables (in millions):
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Interest expense | $ | 135 |  |  | $ | 110 |  |  | $ | 257 |  |  | $ | 214 |
Interest capitalized | 14 |  |  | 9 |  |  | 25 |  |  | 18 |
Interest charges incurred | $ | 149 |  |  | $ | 119 |  |  | $ | 282 |  |  | $ | 232 |
|  |  | Six Months Ended June 30,
|  |  |  |  | 2025 |  | 2024
Interest paid in cash, net of capitalized interest |  |  |  |  | $ | 212 |  |  | $ | 209 |

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