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Debt and Borrowing Arrangements (Tables)
 9 Months Ended
Sep. 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 September 30, 2018
 
As of December 31, 2017
 
Amount
Outstanding
 
Weighted-
Average Rate
 
Amount
Outstanding
 
Weighted-
Average Rate
 
(in millions)
 
 
 
(in millions)
 
 
Commercial paper
$
4,602

 
2.4
%
 
$
3,410

 
1.7
%
Bank loans
209

 
12.1
%
 
107

 
11.5
%
Total short-term borrowings
$
4,811

 
 
 
$
3,517

 
 
Schedule of Interest and Other Expense Interest and other expense, net consisted of:
 
For the Three Months Ended
September 30,
 
For the Nine Months Ended
September 30,
 
2018
 
2017
 
2018
 
2017
 
(in millions)
Interest expense, debt
$
117

 
$
89

 
$
334

 
$
295

Loss on debt extinguishment
—

 
—

 
140

 
11

Loss/(gain) related to interest rate swaps
(1
)
 
—

 
(10
)
 
—

Other (income)/expense, net
(30
)
 
(70
)
 
(50
)
 
(44
)
Interest and other expense, net
$
86

 
$
19

 
$
414

 
$
262