XML 42 R31.htm IDEA: XBRL DOCUMENT v3.25.2
DEBT (Tables)
 6 Months Ended
Jun. 30, 2025
Debt Disclosure [Abstract]  
Schedule of Carrying Value of Debt Outstanding
The carrying value of debt outstanding, net of unamortized debt issuance costs, was as follows at June 30, 2025 and December 31, 2024:
June 30, 2025December 31, 2024
(in millions)
Short-term debt:
Senior notes:
$600 million, 4.500% due April 1, 2025
$— $577 
Total senior notes— 577 
Total short-term debt$— $577 
Long-term debt:
Senior notes:
$750 million, 1.350% due February 3, 2027
$563 $689 
$600 million, 3.950% due March 15, 2027
465 538 
$500 million, 5.750% due March 1, 2028
490 490 
$500 million, 5.750% due December 1, 2028
496 496 
$750 million, 3.700% due March 23, 2029
586 585 
$500 million, 3.125% due August 15, 2029
433 433 
$500 million, 4.875% due April 1, 2030
497 497 
$1,500 million, 5.375% due April 15, 2031
1,492 1,226 
$750 million, 2.150% due February 3, 2032
745 744 
$750 million, 5.875% due March 1, 2033
750 726 
$850 million, 5.950% due March 15, 2034
832 806 
$750 million, 5.550% due May 1, 2035
747 — 
$250 million, 8.150% due June 15, 2038
260 260 
$400 million, 4.625% due December 1, 2042
377 366 
$750 million, 4.950% due October 1, 2044
725 714 
$400 million, 4.800% due March 15, 2047
398 392 
$500 million, 3.950% due August 15, 2049
519 505 
$750 million, 5.500% due March 15, 2053
728 705 
$1,000 million, 5.750% due April 15, 2054
994 972 
$500 million, 6.000% due May 1, 2055
489 — 
Total senior notes12,586 11,144 
Total long-term debt$12,586 $11,144