Debt Obligations (Tables)

3 Months Ended

Mar. 31, 2020

The following table presents the changes in the carrying amount of our debt obligations during the three months ended March 31, 2020:


	December 31, 2019		Additions		Payments, Accretion and Other		March 31, 2020
Short-term debt:	(in millions)
Commercial paper	$	391	$	989	$	(1,031)	$	349
$1 billion senior unsecured revolving credit facility due April 25, 2022 (average interest rate of 2.35% for the period January 1, 2020 through March 31, 2020) ⁽¹⁾⁽²⁾	(2)		799		—		797
Total short-term debt	389		1,788		(1,031)		1,146
Long-term debt:
3.875% senior unsecured notes repaid on March 16, 2020	671		—		(671)		—
4.25% senior unsecured notes due June 1, 2024	497		—		—		497
1.75% senior unsecured notes due May 19, 2023	668		—		(10)		658
3.85% senior unsecured notes due June 30, 2026	497		—		—		497
1.75% senior unsecured notes due March 28, 2029	665		—		(10)		655
0.875% senior unsecured notes due February 13, 2030	—		644		11		655
Total long-term debt	2,998		644		(680)		2,962
Total debt obligations	$	3,387	$	2,432	$	(1,711)	$	4,108

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⁽¹⁾Opening balance was reclassified to short-term debt as of March 31, 2020.

⁽²⁾ For further discussion, see “2017 Credit Facility” below.