Debt Obligations (Tables)

9 Months Ended

Sep. 30, 2020

The following table presents the changes in the carrying amount of our debt obligations during the nine months ended September 30, 2020:


	December 31, 2019		Additions		Payments, Foreign Currency Translation and Accretion		September 30, 2020
	(in millions)
Short-term debt - commercial paper	$	391	$	990	$	(1,381)	$	—
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		—		1		498
1.75% senior unsecured notes due May 19, 2023	668		—		32		700
3.85% senior unsecured notes due June 30, 2026	497		—		—		497
1.75% senior unsecured notes due March 28, 2029	665		—		32		697
0.875% senior unsecured notes due February 13, 2030	—		644		52		696
3.25% senior unsecured notes due April 28, 2050	—		485		—		485
$1 billion senior unsecured revolving credit facility due April 25, 2022 (average interest rate of 2.37% for the period January 1, 2020 through September 30, 2020)	(2)		799		(799)		(2)
Total long-term debt	2,996		1,928		(1,353)		3,571
Total debt obligations	$	3,387	$	2,918	$	(2,734)	$	3,571