XML 37 R26.htm IDEA: XBRL DOCUMENT
v3.26.1

Debt (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consists of the following ($ in millions):
| March 31, 2026 |  | December 31, 2025
$2,500 million 4.25% Senior Notes due December 15, 2027 | $ | 1,185 |  |  | $ | 2,211 |
$2,300 million 2.45% Senior Notes due July 15, 2028 | 2,301 |  |  | 2,302 |
$3,500 million 4.625% Senior Notes due December 15, 2029 | 3,277 |  |  | 3,277 |
$2,000 million 3.375% Senior Notes due February 15, 2030 | 2,000 |  |  | 2,000 |
$2,200 million 3.00% Senior Notes due October 15, 2030 | 2,200 |  |  | 2,200 |
$2,200 million 2.50% Senior Notes due March 1, 2031 | 2,200 |  |  | 2,200 |
$1,300 million 2.625% Senior Notes due August 1, 2031 | 1,300 |  |  | 1,300 |
Total senior notes | 14,463 |  |  | 15,490 |
Term Loan Facility | 1,988 |  |  | 2,000 |
Debt issuance costs | (80) |  |  | (89) |
Total debt | 16,371 |  |  | 17,401 |
Less: current portion | (63) |  |  | (50) |
Long-term debt | $ | 16,308 |  |  | $ | 17,351 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration