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Debt (Tables)

9 Months Ended

Sep. 27, 2025


	September 27, 2025		December 31, 2024




7.5% debentures due 2025	$	—	$	252
6.5% debentures due 2025	—		70
364-day term loan	749		—
4.6% senior notes due 2028	697		696
Term loan due 2028	748		—
6.5% debentures due 2028	24		24
5.0% senior notes due 2029	397		396
4.6% senior notes due 2029	802		802
2.3% senior notes due 2030	896		895
4.85% senior notes due 2030	595		—
2.75% senior notes due 2031	846		846
5.2% senior notes due 2032	496		—
5.6% senior notes due 2032	597		596
5.4% senior notes due 2034	894		893
5.55% senior notes due 2035	892		—
6.625% senior notes due 2037	38		38
5.5% senior notes due 2044	397		397
5.22% debentures due 2097	93		93
Other short-term borrowings	179		—
	9,340		5,998
Adjustments for unamortized gains on interest rate swap terminations	(1)		(1)
Less: current portion	(928)		(322)
Long-term debt	$	8,411	$	5,675

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details