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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Carrying Value of Notes Payable, Capital Leases and Long-Term Debt

The carrying value of our credit facilities, finance leases and long-term debt as of September 30, 2025 and December 31, 2024 is listed in the following table, and is adjusted for unamortized discounts, deferred issuance costs and the unamortized portion of adjustments to fair value recorded in purchase accounting. Original issue discounts and adjustments to fair value recorded in purchase accounting are amortized to interest expense over the term of the applicable instrument using the effective interest method.

												September 30, 2025																		December 31, 2024
Maturity						Interest Rate						Principal						Adjustments						Carrying Value						Principal						Adjustments						Carrying Value
Credit facilities:
Uncommitted Credit Facility						Variable						$	68					$	—					$	68					$	—					$	—					$	—
The Credit Facility						Variable						147						—						147						514						—						514
Commercial Paper						Variable						598						—						598						477						—						477
Senior notes:
March 2025						3.200						—						—						—						500						—						500
November 2025						0.875						350						—						350						350						—						350
July 2026						2.900						500						(1)						499						500						(1)						499
November 2027						3.375						650						(1)						649						650						(2)						648
May 2028						3.950						800						(6)						794						800						(7)						793
April 2029						4.875						750						(5)						745						750						(6)						744
November 2029						5.000						400						(3)						397						400						(4)						396
March 2030						2.300						600						(3)						597						600						(4)						596
July 2030						4.750						500						(6)						494						—						—						—
February 2031						1.450						650						(5)						645						650						(5)						645
February 2032						1.750						750						(4)						746						750						(5)						745
March 2033						2.375						700						(5)						695						700						(6)						694
December 2033						5.000						650						(8)						642						650						(9)						641
April 2034						5.000						800						(9)						791						800						(10)						790
November 2034						5.200						500						(6)						494						500						(6)						494
March 2035						6.086						182						(10)						172						182						(11)						171
March 2035						5.150						700						(11)						689						—						—						—
March 2040						6.200						400						(3)						397						400						(3)						397
May 2041						5.700						386						(5)						381						386						(5)						381
March 2050						3.050						400						(7)						393						400						(7)						393
Debentures:
September 2035						7.400						148						(26)						122						148						(27)						121
Tax-exempt:
2026 - 2054						3.200 - 4.375						1,378						(9)						1,369						1,418						(9)						1,409
Finance leases and other:
2025 - 2063						1.726 - 9.750						400						—						400						315						—						315
Total Debt												$	13,407					$	(133)					13,274						$	12,840					$	(127)					12,713
Less: current portion																								(921)																		(862)
Long-term portion																								$	12,353																	$	11,851

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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.

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