The following table provides a summary of the Company's outstanding debt and the fair values based on quoted market prices in less active markets as of June 30, 2024 and December 31, 2023:


	Principal Amount at Par						Level 2 Fair Value as of
	June 30, 2024		December 31, 2023		Issuance Date	Maturity	June 30, 2024		December 31, 2023
	(in millions)						(in millions)
5.750% Senior Notes	$	—	$	400	February 2014	March 2024	$	—	$	400
5.875% Senior Notes	800		800		February 2015	February 2025	801		807
3.000% Senior Notes (1)	503		519		April 2020	June 2025	501		516
3.625% Senior Notes	500		500		April 2020	June 2025	491		491
4.375% Senior Notes	1,000		1,000		October 2016	November 2026	982		996
3.625% Senior Notes (1)	1,394		1,434		May 2017	May 2027	1,399		1,454
4.875% Senior Notes	1,600		1,600		October 2017	April 2028	1,591		1,621
5.875% Senior Notes	1,900		1,900		April 2018	November 2028	1,959		2,009
4.625% Senior Notes (1)	1,178		1,215		October 2018	May 2029	1,233		1,300
6.375% Senior Notes	800		800		October 2018	May 2029	843		872
3.875% Senior Notes (1)	1,285		1,325		April 2019	November 2029	1,303		1,372
5.375% Senior Notes	900		900		April 2019	November 2029	909		931
3.625% Senior Notes (1)	1,178		1,215		October 2019	June 2030	1,176		1,237
4.875% Senior Notes	1,000		1,000		October 2019	June 2030	985		1,012
	$	14,038	$	14,608			$	14,173	$	15,018

(1) The following Senior Notes have a principal amount denominated in euros: 3.000% Senior Notes for €470 million, 3.625% Senior Notes for €1,300 million, 4.625% Senior Notes for €1,100 million, 3.875% Senior Notes for €1,200 million, and 3.625% Senior Notes for €1,100 million.

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