| Schedule of Debt |
Debt consists of the following ($ in millions): | | | | | | | | | | | | | | September 30, 2024 | | December 31, 2023 | $2,500 million 4.25% Senior Notes due December 15, 2027 | $ | 2,397 | | | $ | 2,395 | | $2,300 million 2.45% Senior Notes due July 15, 2028 | 2,302 | | | 2,303 | | $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 | 15,676 | | | 15,675 | | | Term Loan Facility | 2,033 | | | 2,115 | | | Revolving Credit Agreement | — | | | 150 | | | Finance leases and other | 1 | | | 11 | | | Debt issuance costs | (105) | | | (122) | | | Total debt | 17,605 | | | 17,829 | | | Less: current portion | (111) | | | (119) | | | Long-term debt | $ | 17,494 | | | $ | 17,710 | |
|