Debt and Borrowing Arrangements (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2020				As of December 31, 2019
	Amount Outstanding		Weighted- Average Rate		Amount Outstanding		Weighted- Average Rate
	(in millions, except percentages)
Commercial paper	$	2,682	0.6	%	$	2,581	2.0	%
Bank loans	73		5.8	%	57		5.2	%
Total short-term borrowings	$	2,755			$	2,638

Schedule of Interest and Other Expense

Interest and other expense, net consisted of:

	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2020			2019			2020			2019
	(in millions)
Interest expense, debt	$	108		$	127		$	218		$	250
Loss related to interest rate swaps	—			—			103			—
Other (income)/expense, net	(23		)	(26		)	(46		)	(69		)
Interest and other expense, net	$	85		$	101		$	275		$	181