Current debt consists of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30,
2024 |
|
|
December 31,
2023 |
|
3.600% senior notes due 2024 |
|
$ |
— |
|
|
$ |
650 |
|
|
|
$ |
— |
|
|
$ |
650 |
|
Long-term debt consists of the following:
|
|
|
|
|
|
|
|
|
|
|
September 30,
2024 |
|
|
December 31,
2023 |
|
Revolving $1.5 billion credit facility |
|
$ |
— |
|
|
$ |
— |
|
4.400% senior notes due 2026 |
|
|
549 |
|
|
|
548 |
|
4.650% senior notes due 2027 |
|
|
746 |
|
|
|
745 |
|
4.500% senior notes due 2028 |
|
|
598 |
|
|
|
598 |
|
2.950% senior notes due 2029 |
|
|
725 |
|
|
|
726 |
|
5.350% senior notes due 2033 |
|
|
742 |
|
|
|
741 |
|
6.125% senior notes due 2043 |
|
|
272 |
|
|
|
272 |
|
5.050% senior notes due 2048 |
|
|
396 |
|
|
|
395 |
|
3.875% senior notes due 2049 |
|
|
543 |
|
|
|
542 |
|
5.900% senior notes due 2054 |
|
|
737 |
|
|
|
— |
|
|
|
$ |
5,308 |
|
|
$ |
4,567 |
|
|