v3.24.3
Debt (Tables)
 9 Months Ended
Sep. 30, 2024
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments
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 September 30, 2024 and December 31, 2023:
Principal Amount at ParLevel 2 Fair Value as of
September 30,
2024		December 31,
2023		Issuance DateMaturitySeptember 30,
2024		December 31,
2023
(in millions)(in millions)
5.750% Senior Notes
$— $400 February 2014March 2024$— $400 
5.875% Senior Notes
800 800 February 2015February 2025803 807 
3.000% Senior Notes (1)
523 519 April 2020June 2025522 516 
3.625% Senior Notes
500 500 April 2020June 2025496 491 
4.375% Senior Notes
1,000 1,000 October 2016November 20261,008 996 
3.625% Senior Notes (1)
1,446 1,434 May 2017May 20271,477 1,454 
4.875% Senior Notes
1,600 1,600 October 2017April 20281,639 1,621 
5.875% Senior Notes
1,900 1,900 April 2018November 20282,026 2,009 
4.625% Senior Notes (1)
1,225 1,215 October 2018May 20291,314 1,300 
6.375% Senior Notes
800 800 October 2018May 2029874 872 
3.875% Senior Notes (1)
1,336 1,325 April 2019November 20291,393 1,372 
5.375% Senior Notes
900 900 April 2019November 2029948 931 
3.625% Senior Notes (1)
1,225 1,215 October 2019June 20301,263 1,237 
4.875% Senior Notes
1,000 1,000 October 2019June 20301,032 1,012 
4.900% Senior Notes
1,000 — August 2024August 20341,035 — 
5.400% Senior Notes
800 — August 2024August 2054846 — 
$16,055 $14,608 $16,676 $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.