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Debt Obligations (Tables)
 9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Changes in Debt Obligations
The following table presents the changes in the carrying amount of our debt obligations during the nine months ended September 30, 2018:
 
December 31, 2017
 
Additions
 
Payments, Accretion
and Other
 
September 30, 2018
Short-term debt:
(in millions)
Commercial paper
$
480

 
$
3,192

 
$
(3,363
)
 
$
309

Senior unsecured floating rate notes due March 22, 2019(1)
498

 
—

 
1

 
499

Total short-term debt
978

 
3,192

 
(3,362
)
 
808

Long-term debt:
 
 
 
 
 
 
 
5.55% senior unsecured notes due January 15, 2020
599

 
—

 
—

 
599

3.875% senior unsecured notes due June 7, 2021
716

 
—

 
(22
)
 
694

4.25% senior unsecured notes due June 1, 2024
496

 
—

 
1

 
497

1.75% senior unsecured notes due May 19, 2023
712

 
—

 
(22
)
 
690

3.85% senior unsecured notes due June 30, 2026
496

 
—

 
—

 
496

$400 million senior unsecured term loan facility due November 25, 2019 (average interest rate of 3.37% for the period January 1, 2018 through September 30, 2018)
100

 
—

 
—

 
100

$1 billion revolving credit commitment due April 25, 2022 (average interest rate of 2.74% for the period January 1, 2018 through September 30, 2018)
110

 
—

 
(114
)
 
(4
)
Total long-term debt
3,229

 
—

 
(157
)
 
3,072

Total debt obligations
$
4,207

 
$
3,192

 
$
(3,519
)
 
$
3,880


____________
(1) 
Balance was reclassified to short-term debt as of March 31, 2018.