| Summary of Senior Notes |
In September 2025, we issued $18.0 billion par value of fixed-rate senior notes comprising the following:
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November 30, 2025 |
(Dollars in millions) |
|
Amount |
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Effective
Interest
Rate |
$3,000, 4.45%, due September 2030 |
|
$ |
3,000 |
|
|
4.55% |
$3,000, 4.80%, due September 2032 |
|
|
3,000 |
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4.87% |
$4,000, 5.20%, due September 2035 |
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|
4,000 |
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|
5.25% |
$2,500, 5.875%, due September 2045 |
|
|
2,500 |
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5.91% |
$3,500, 5.95%, due September 2055 |
|
|
3,500 |
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6.05% |
$2,000, 6.10%, due September 2065 |
|
|
2,000 |
|
|
6.17% |
Total fixed-rate senior notes |
|
$ |
18,000 |
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|
|
Unamortized discount/issuance costs |
|
|
(118 |
) |
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|
Total fixed-rate senior notes, net |
|
$ |
17,882 |
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