08/04/2026 | Press release | Distributed by Public on 08/04/2026 06:19
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Public offering
price(1) |
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Underwriting
discount |
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Proceeds, before
expenses, to us |
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Per Floating Rate Note
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Per 20 Note
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Per 20 Note
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Totals
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Page
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ABOUT THIS PROSPECTUS SUPPLEMENT
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| | | | S-1 | | |
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SUMMARY
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| | | | S-2 | | |
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RISK FACTORS
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| | | | S-7 | | |
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USE OF PROCEEDS
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| | | | S-13 | | |
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CAPITALIZATION
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| | | | S-14 | | |
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DESCRIPTION OF NOTES
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| | | | S-16 | | |
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MATERIAL U.S. FEDERAL INCOME TAX CONSIDERATIONS
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| | | | S-39 | | |
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UNDERWRITING
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| | | | S-44 | | |
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WHERE TO OBTAIN MORE INFORMATION
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| | | | S-50 | | |
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INFORMATION INCORPORATED BY REFERENCE
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| | | | S-51 | | |
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INDUSTRY AND MARKET DATA
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| | | | S-52 | | |
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FORWARD-LOOKING STATEMENTS
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| | | | S-53 | | |
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LEGAL MATTERS
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| | | | S-54 | | |
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EXPERTS
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| | | | S-55 | | |
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Page
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ABOUT THIS PROSPECTUS
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| | | | 1 | | |
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FORWARD-LOOKING STATEMENTS
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| | | | 2 | | |
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PROSPECTUS SUMMARY
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| | | | 3 | | |
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INFORMATION INCORPORATED BY REFERENCE
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| | | | 4 | | |
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WHERE YOU CAN FIND MORE INFORMATION
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| | | | 5 | | |
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RISK FACTORS
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| | | | 6 | | |
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USE OF PROCEEDS
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| | | | 7 | | |
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DESCRIPTION OF DEBT SECURITIES
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| | | | 8 | | |
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PLAN OF DISTRIBUTION
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| | | | 10 | | |
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LEGAL MATTERS
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| | | | 12 | | |
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EXPERTS
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| | | | 12 | | |
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As of June 30, 2026
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(dollars in millions)
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Actual
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As Adjusted
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Cash and equivalents
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| | | $ | 6,569 | | | | | $ | | | |
| Total debt and lease obligations: | | | | | | | | | | | | | |
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Commercial paper
|
| | | | - | | | | | | - | | |
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Revolving credit facility due 2028 (up to $5 billion)
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| | | | - | | | | | | - | | |
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Revolving credit facility due 2030 (up to $3 billion)
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| | | | - | | | | | | - | | |
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Term loan facility due 2027
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| | | | 2,000 | | | | | | 2,000 | | |
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2.95% senior notes due 2026
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| | | | 4,000 | | | | | | 4,000 | | |
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0.75% senior euro notes due 2027 (€750 principal)(a)
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| | | | 854 | | | | | | 854 | | |
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4.80% senior notes due 2027
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| | | | 2,250 | | | | | | 2,250 | | |
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Senior floating rate notes due 2028
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| | | | 750 | | | | | | 750 | | |
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3.775% senior notes due 2028
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| | | | 1,500 | | | | | | 1,500 | | |
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4.25% senior notes due 2028
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| | | | 1,750 | | | | | | 1,750 | | |
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4.65% senior notes due 2028
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| | | | 1,250 | | | | | | 1,250 | | |
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2.125% senior euro notes due 2028 (€750 principal)(a)
|
| | | | 854 | | | | | | 854 | | |
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2.625% senior euro notes due 2028 (€500 principal)(a)
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| | | | 569 | | | | | | 569 | | |
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3.20% senior notes due 2029
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| | | | 5,500 | | | | | | 5,500 | | |
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2.125% senior euro notes due 2029 (€550 principal)(a)
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| | | | 626 | | | | | | 626 | | |
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4.80% senior notes due 2029
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| | | | 2,500 | | | | | | 2,500 | | |
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4.875% senior notes due 2030
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| | | | 1,000 | | | | | | 1,000 | | |
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1.25% senior euro notes due 2031 (€650 principal)(a)
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| | | | 741 | | | | | | 741 | | |
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4.125% senior notes due 2031
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| | | | 1,250 | | | | | | 1,250 | | |
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4.95% senior notes due 2031
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| | | | 2,000 | | | | | | 2,000 | | |
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4.40% senior notes due 2033
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| | | | 1,250 | | | | | | 1,250 | | |
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5.05% senior notes due 2034
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| | | | 3,000 | | | | | | 3,000 | | |
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4.50% senior notes due 2035
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| | | | 2,500 | | | | | | 2,500 | | |
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4.55% senior notes due 2035
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| | | | 1,789 | | | | | | 1,789 | | |
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5.20% senior notes due 2035
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| | | | 1,000 | | | | | | 1,000 | | |
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4.75% senior notes due 2036
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| | | | 1,500 | | | | | | 1,500 | | |
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4.30% senior notes due 2036
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| | | | 1,000 | | | | | | 1,000 | | |
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4.05% senior notes due 2039
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| | | | 4,000 | | | | | | 4,000 | | |
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4.40% senior notes due 2042
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| | | | 2,600 | | | | | | 2,600 | | |
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4.625% senior notes due 2042
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| | | | 457 | | | | | | 457 | | |
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4.85% senior notes due 2044
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| | | | 1,074 | | | | | | 1,074 | | |
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As of June 30, 2026
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(dollars in millions)
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Actual
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As Adjusted
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5.35% senior notes due 2044
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| | | | 750 | | | | | | 750 | | |
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4.70% senior notes due 2045
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| | | | 2,700 | | | | | | 2,700 | | |
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4.75% senior notes due 2045
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| | | | 881 | | | | | | 881 | | |
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4.45% senior notes due 2046
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| | | | 2,000 | | | | | | 2,000 | | |
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4.875% senior notes due 2048
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| | | | 1,750 | | | | | | 1,750 | | |
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4.25% senior notes due 2049
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| | | | 5,750 | | | | | | 5,750 | | |
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5.40% senior notes due 2054
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| | | | 3,000 | | | | | | 3,000 | | |
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5.60% senior notes due 2055
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| | | | 750 | | | | | | 750 | | |
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5.55% senior notes due 2056
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| | | | 1,250 | | | | | | 1,250 | | |
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5.50% senior notes due 2064
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| | | | 1,500 | | | | | | 1,500 | | |
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5.65% senior notes due 2066
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| | | | 500 | | | | | | 500 | | |
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Notes offered hereby:
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senior floating rate notes due 20
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| | | | - | | | | | | | | |
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% senior notes due 20
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| | | | - | | | | | | | | |
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% senior notes due 20
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| | | | - | | | | | | | | |
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% senior notes due 20
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| | | | - | | | | | | | | |
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% senior notes due 20
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| | | | - | | | | | | | | |
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% senior notes due 20
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| | | | - | | | | | | | | |
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% senior notes due 20
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| | | | - | | | | | | | | |
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% senior notes due 20
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| | | | - | | | | | | | | |
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% senior notes due 20
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| | | | - | | | | | | | | |
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Fair value hedges(b)
|
| | | | (83) | | | | | | (83) | | |
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Unamortized bond discounts(b)
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| | | | (124) | | | | | | (124) | | |
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Unamortized deferred financing costs(b)
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| | | | (285) | | | | | | (285) | | |
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Unamortized bond premiums(b)
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| | | | 478 | | | | | | 478 | | |
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Other(b)
|
| | | | 441 | | | | | | 441 | | |
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Stockholders' equity (deficit)
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| | | | (5,935) | | | | | | (5,935) | | |
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Total capitalization
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| | | $ | 64,887 | | | | | | | | |
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Underwriter
|
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Principal
Amount of Floating Rate Notes to be Purchased |
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Principal
Amount of 20 Notes to be Purchased |
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Principal
Amount of 20 Notes to be Purchased |
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Principal
Amount of 20 Notes to be Purchased |
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Principal
Amount of 20 Notes to be Purchased |
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Principal
Amount of 20 Notes to be Purchased |
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Principal
Amount of 20 Notes to be Purchased |
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Principal
Amount of 20 Notes to be Purchased |
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Principal
Amount of 20 Notes to be Purchased |
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Morgan Stanley & Co. LLC
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BofA Securities, Inc.
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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J.P. Morgan Securities LLC
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SG Americas Securities, LLC
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Total
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| | | $ | | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | | | $ | | | | | | | | $ | | | | |||||||
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Page
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About this Prospectus
|
| | | | 1 | | |
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Forward-Looking Statements
|
| | | | 2 | | |
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Prospectus Summary
|
| | | | 3 | | |
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Information Incorporated by Reference
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| | | | 4 | | |
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Where You Can Find More Information
|
| | | | 5 | | |
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Risk Factors
|
| | | | 6 | | |
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Use of Proceeds
|
| | | | 7 | | |
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Description of Debt Securities
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| | | | 8 | | |
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Plan of Distribution
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| | | | 10 | | |
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Legal Matters
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| | | | 12 | | |
|
Experts
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| | | | 12 | | |