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Debt | 3 Months Ended
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Mar. 31, 2020
Debt [Abstract] |
Debt | 10. Debt Changes in debt (in millions) were as follows:
| For the Three |
| Months Ended |
| March 31, |
|  | 2020 |  |
Balance as of beginning-of-year |  | $ | 6,367 |  |
LIBOR + 150 bps term loan issued, due 2022 |  |  | 500 |  |
Repayment of 6.25% senior notes, due 2020 |  |  | (300 | ) |
Unamortized adjustments from discontinued hedges |  |  | 263 |  |
Fair value hedge on interest rate swap agreements |  |  | (82 | ) |
Balance as of end-of-period |  | $ | 6,748 |  |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -URI http://asc.fasb.org/topic&trid=2208564 + Details
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