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Debt and Borrowing Arrangements (Tables) | 6 Months Ended
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Jun. 30, 2019
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, 2019 |  | As of December 31, 2018
| Amount Outstanding |  | Weighted- Average Rate |  | Amount Outstanding |  | Weighted- Average Rate
| (in millions) |  |  |  | (in millions) |  |
Commercial paper | $ | 3,543 |  |  | 2.6 | % |  | $ | 3,054 |  |  | 2.9 | %
Bank loans | 237 |  |  | 14.4 | % |  | 138 |  |  | 10.5 | %
Total short-term borrowings | $ | 3,780 |  |  |  |  | $ | 3,192 |  |  |
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,
| 2019 |  | 2018 |  | 2019 |  | 2018
| (in millions)
Interest expense, debt | $ | 127 |  |  | $ | 115 |  |  | $ | 250 |  |  | $ | 217 |
Loss on debt extinguishment | — |  |  | 140 |  |  | — |  |  | 140 |
Loss/(gain) related to interest rate swaps | — |  |  | 5 |  |  | — |  |  | (9 | )
Other (income)/expense, net | (26 | ) |  | (12 | ) |  | (69 | ) |  | (20 | )
Interest and other expense, net | $ | 101 |  |  | $ | 248 |  |  | $ | 181 |  |  | $ | 328 |

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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://fasb.org/us-gaap/role/ref/legacyRef -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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