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Debt and Borrowing Arrangements (Tables) | 6 Months Ended
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Jun. 30, 2018
Debt Disclosure [Abstract] |
Schedule of Short-Term Borrowings and Related Weighted-Average Interest Rates | Our short-term borrowings and related weighted-average interest rates consisted of:
| As of June 30, 2018 |  | As of December 31, 2017
| Amount Outstanding |  | Weighted- Average Rate |  | Amount Outstanding |  | Weighted- Average Rate
| (in millions) |  |  |  | (in millions) |  |
Commercial paper | $ | 3,900 |  |  | 2.4 | % |  | $ | 3,410 |  |  | 1.7 | %
Bank loans | 174 |  |  | 13.4 | % |  | 107 |  |  | 11.5 | %
Total short-term borrowings | $ | 4,074 |  |  |  |  | $ | 3,517 |  |  |
Schedule of Interest and Other Expense | Interest and other expense, net consisted of:
| For the Three Months Ended June 30, |  | For the Six Months Ended June 30,
| 2018 |  | 2017 |  | 2018 |  | 2017
| (in millions)
Interest expense, debt | $ | 115 |  |  | $ | 103 |  |  | $ | 217 |  |  | $ | 206 |
Loss on debt extinguishment | 140 |  |  | 11 |  |  | 140 |  |  | 11 |
Loss/(gain) related to interest rate swaps | 5 |  |  | — |  |  | (9 | ) |  | — |
Other (income)/expense, net | (12 | ) |  | 10 |  |  | (20 | ) |  | 26 |
Interest and other expense, net | $ | 248 |  |  | $ | 124 |  |  | $ | 328 |  |  | $ | 243 |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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