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Debt and Borrowing Arrangements (Tables)

3 Months Ended

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

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