v3.26.1
Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule Of Long-Term Debt
Long-term debt consisted of the following:
June 30,
2026		December 31,
2025
3.60% senior notes due August 2026 (the "3.60% 2026 Senior Notes") (1)
$— $496 
Loan related to tax-exempt waste disposal revenue bonds due December 2027 (2)
11 11 
1.625% €700 million senior notes due July 2029 (the "1.625% 2029 Senior Notes") (1)
799 822 
3.375% senior notes due June 2030 (the "3.375% 2030 Senior Notes") (1)
300 300 
3.50% senior notes due November 2032 (the "3.50% 2032 tax-exempt GO Zone Refunding Senior Notes") (1)
250 250 
5.550% senior notes due November 2035 (the "5.550% 2035 Senior Notes") (1)
600 600 
2.875% senior notes due August 2041 (the "2.875% 2041 Senior Notes") (1)
350 350 
5.00% senior notes due August 2046 (the "5.00% 2046 Senior Notes") (1)
700 700 
4.375% senior notes due November 2047 (the "4.375% 2047 Senior Notes") (1)
500 500 
3.125% senior notes due August 2051 (the "3.125% 2051 Senior Notes") (1)
600 600 
6.375% senior notes due November 2055 (the "6.375% 2055 Senior Notes") (1)
600 600 
3.375% senior notes due August 2061 (the "3.375% 2061 Senior Notes") (1)
450 450 
Term loans due March 2026— 1 
Total long-term debt, principal amount5,160 5,680 
Less:
Unamortized discount and debt issuance costs
93 96 
Long-term debt, carrying value5,067 5,584 
Less current portion:
3.60% 2026 Senior Notes (3)
— 496 
Current portion of term loans
— 1 
Total current portion
— 497 
Long-term debt, carrying value, net of current portion$5,067 $5,087 
______________________________
(1)    The par call dates for these Senior Notes are between three to six months prior to the respective maturity dates, except for the 3.50% 2032 tax-exempt GO Zone Refunding Senior Notes for which the par call date is November 2027.
(2)    Interest on the waste disposal revenue bonds accrues at a rate determined by a remarketing agent. The interest rate on the waste disposal revenue bonds at June 30, 2026 was 2.80%.
(3)    On May 29, 2026, the Company redeemed all of its outstanding 3.60% 2026 Senior Notes at a redemption price equal to 100% of the principal amount of the notes redeemed, plus accrued and unpaid interest through the redemption date.