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As of September 30, 2022
(unaudited, dollars in millions) |
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Actual
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As adjusted
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Long-term debt: | | | | | | | | | | | | | |
3.250% senior notes due 2023(1)
|
| | | | 1,350 | | | | | | 1,350 | | |
4.500% senior notes due 2025
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| | | | 750 | | | | | | 750 | | |
3.000% senior notes due 2027
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| | | | 750 | | | | | | 750 | | |
3.900% senior notes due 2028
|
| | | | 500 | | | | | | 500 | | |
2.000% senior notes due 2030
|
| | | | 750 | | | | | | 750 | | |
4.700% senior notes due 2043
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| | | | 1,150 | | | | | | 1,150 | | |
3.950% senior notes due 2047
|
| | | | 500 | | | | | | 500 | | |
4.450% senior notes due 2048
|
| | | | 400 | | | | | | 400 | | |
3.000% senior notes due 2050
|
| | | | 500 | | | | | | 500 | | |
% senior notes due 20
|
| | | | — | | | | | | | | |
% senior notes due 20
|
| | | | — | | | | | | | | |
Total debt
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| | | | 6,650 | | | | | | | | |
Stockholders’ equity(2): | | | | | | | | | | | | | |
Common stock
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| | | | 5 | | | | | | | | |
Treasury stock
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| | | | (4,139) | | | | | | | | |
Additional paid-in capital
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| | | | 1,073 | | | | | | | | |
Retained earnings
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| | | | 8,533 | | | | | | | | |
Accumulated other comprehensive (loss)
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| | | | (809) | | | | | | | | |
Total equity
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| | | $ | 4,662 | | | | | $ | | | |
Total capitalization
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| | | $ | 11,312 | | | | | $ | | | |
Underwriter
|
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Principal
Amount of 20 Notes |
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Principal
Amount of 20 Notes |
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Barclays Capital Inc.
|
| | | $ | | | | | $ | | | ||
BofA Securities, Inc.
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Citigroup Global Markets Inc.
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J.P. Morgan Securities LLC
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MUFG Securities Americas Inc.
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Total
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| | | $ | | | | | $ | | | |
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Per 20 note
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%
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Per 20 note
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| | | | % | | |
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Total
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| EXPERTS | | | | | 14 | | |
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