Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2023

Long-term debt consists of the following:


	March 31, 2023		December 31, 2022


0.875% senior notes due 2024	$	300		$	300
3.60% senior notes due 2026	750			750
Loan related to tax-exempt waste disposal revenue bonds due 2027	11			11
1.625% €700 million senior notes due 2029	762			750
3.375% senior notes due 2030	300			300
3.50% senior notes due 2032	250			250
2.875% senior notes due 2041	350			350
5.00% senior notes due 2046	700			700
4.375% senior notes due 2047	500			500
3.125% senior notes due 2051	600			600
3.375% senior notes due 2061	450			450
Term loans due 2026	15			15
Total long-term debt, principal amount	4,988			4,976
Less: unamortized discount and debt issuance costs	(96)			(97)
Total long-term debt, carrying value	$	4,892		$	4,879

- Definition

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