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Debt

6 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Debt

Note 10 — Debt

Current debt consists of the following:

		June 30, 2025				December 31, 2024
4.400% senior notes due 2026		$	549			$	—
		$	549			$	—

Long-term debt consists of the following:

		June 30, 2025				December 31, 2024
Revolving $1.5 billion credit facility		$	—			$	—
4.400% senior notes due 2026			—				549
4.650% senior notes due 2027			747				746
4.500% senior notes due 2028			598				598
2.950% senior notes due 2029			725				725
5.350% senior notes due 2033			743				742
6.125% senior notes due 2043			272				272
5.050% senior notes due 2048			396				396
3.875% senior notes due 2049			543				543
5.900% senior notes due 2054			738				738
		$	4,762			$	5,309

At June 30, 2025 and December 31, 2024, we were in compliance with all financial covenants.

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- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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