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Debt and Borrowing Arrangements - Short-Term Borrowings and Related Weighted-Average Interest Rates (Details) - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Short-term Debt [Line Items] |  |
Amount Outstanding | $ 4,764 | $ 2,638
Commercial paper |  |
Short-term Debt [Line Items] |  |
Amount Outstanding | $ 3,695 | $ 2,581
Weighted-Average Rate | 2.00% | 2.00%
Credit facility borrowings |  |
Short-term Debt [Line Items] |  |
Amount Outstanding | $ 1,000 | $ 0
Weighted-Average Rate | 1.70% | 0.00%
Bank loans |  |
Short-term Debt [Line Items] |  |
Amount Outstanding | $ 69 | $ 57
Weighted-Average Rate | 5.20% | 5.20%

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