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June 30, 2023
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Actual
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As Adjusted
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(Unaudited)
(In millions) |
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Cash and cash equivalents
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| | | $ | 1,296 | | | | | $ | | | |
Total debt: | | | | | | | | | | | | | |
Revolving credit facilities(a)
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| | | $ | 207 | | | | | $ | 207 | | |
Senior Term Loan due 2023, interest rate of 6.635%
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| | | | 130 | | | | | | 130 | | |
1.125% Senior Notes due 2023(b)
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| | | | 489 | | | | | | 489 | | |
3.500% Senior Notes due 2024
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| | | | 500 | | | | | | | | |
5.900% Senior Notes due 2024
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| | | | 2,000 | | | | | | | | |
1.250% Senior Notes due 2025(c)
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| | | | 326 | | | | | | 326 | | |
6.050% Senior Notes due 2025
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| | | | 1,750 | | | | | | | | |
Senior Term Loan due 2025, interest rate of 6.760%
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| | | | 750 | | | | | | | | |
1.400% Senior Notes due 2026
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| | | | 400 | | | | | | 400 | | |
4.777% Senior Notes due 2026(d)
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| | | | 1,087 | | | | | | 1,087 | | |
2.125% Senior Notes due 2027(e)
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| | | | 541 | | | | | | 541 | | |
6.165% Senior Notes due 2027
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| | | | 2,000 | | | | | | 2,000 | | |
Senior Term Loan due 2027, interest rate of 6.760%
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| | | | 1,000 | | | | | | 1,000 | | |
0.625% Senior Notes due 2028(f)
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| | | | 543 | | | | | | 543 | | |
5.337% Senior Notes due 2029(g)
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| | | | 543 | | | | | | 543 | | |
6.330% Senior Notes due 2029
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| | | | 750 | | | | | | 750 | | |
6.379% Senior Notes due 2032
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| | | | 1,000 | | | | | | 1,000 | | |
% Senior Notes due 20 offered hereby
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| | | | — | | | | | | | | |
% Senior Notes due 20 offered hereby
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| | | | — | | | | | | | | |
% Senior Notes due 20 offered hereby
|
| | | | — | | | | | | | | |
Finance leases
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| | | | 157 | | | | | | 157 | | |
Industrial revenue bonds and other debt
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| | | | 287 | | | | | | 287 | | |
Subtotal
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| | | | 14,460 | | | | | | | | |
Unamortized debt issuance costs
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| | | | (64) | | | | | | (64)(h) | | |
Total debt
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| | | | 14,396 | | | | | | | | |
Total stockholders’ equity
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| | | | 5,624 | | | | | | 5,624 | | |
Total capitalization
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| | | $ | 20,020 | | | | | $ | | | |
Moody’s Rating*
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Percentage
interest rate increase on the notes |
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Ba1
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| | | | 0.250% | | |
Ba2
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| | | | 0.500% | | |
Ba3
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| | | | 0.750% | | |
B1 or below
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| | | | 1.000% | | |
S&P Rating*
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Percentage
interest rate increase on the notes |
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BB+
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| | | | 0.250% | | |
BB
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| | | | 0.500% | | |
BB-
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| | | | 0.750% | | |
B1 or below
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| | | | 1.000% | | |
Underwriter
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Principal
Amount of 2028 Notes |
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Principal
Amount of 2030 Notes |
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Principal
Amount of 2033 Notes |
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BofA Securities, Inc.
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| | | $ | | | | | $ | | | | | $ | | | |||
HSBC Securities (USA) Inc.
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| | | | | | | | | | | | | | | | | | |
J.P. Morgan Securities LLC
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Total
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| | | $ | | | | | $ | | | | | $ | | | |
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