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Debt and Borrowing Arrangements (Tables) | 3 Months Ended
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Mar. 31, 2020
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 March 31, 2020 |  | As of December 31, 2019
| Amount Outstanding |  | Weighted- Average Rate |  | Amount Outstanding |  | Weighted- Average Rate
| (in millions, except percentages)
Commercial paper | $ | 3,695 |  |  | 2.0 | % |  | $ | 2,581 |  |  | 2.0 | %
Credit facility borrowings | 1,000 |  |  | 1.7 | % |  | — |  |  | — |
Bank loans | 69 |  |  | 5.2 | % |  | 57 |  |  | 5.2 | %
Total short-term borrowings | $ | 4,764 |  |  |  |  | $ | 2,638 |  |  |
Schedule of Interest and Other Expense | Interest and other expense, net consisted of:
| For the Three Months Ended March 31,
| 2020 |  | 2019
| (in millions)
Interest expense, debt | $ | 110 |  |  | $ | 123 |
Loss related to interest rate swaps | 103 |  |  | — |
Other (income)/expense, net | (23 | ) |  | (43 | )
Interest and other expense, net | $ | 190 |  |  | $ | 80 |

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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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