Debt (Tables)

9 Months Ended

Sep. 30, 2020

Debt Disclosure [Abstract]

Schedule of Debt

Our total debt, including short-term and long-term debt, consisted of the following as of September 30, 2020 and December 31, 2019 (in millions):

	As of September 30, 2020		As of December 31, 2019
Debt:
Short-term debt:
Commercial Paper	$	2,460	$	1,311
2020 Senior Notes (2.75% senior unsecured notes due December 1, 2020)	—		1,248
Other short-term debt	3		10
Total short-term debt	2,463		2,569
Long-term debt:
2022 Term Loan	747		—
2022 Senior Notes (2.35% senior unsecured notes due September 15, 2022)	498		497
2023 Senior Notes (floating rate senior unsecured notes due June 15, 2023)	1,244		—
2023 Senior Notes (0.70% senior unsecured notes due June 15, 2023)	994		—
2023 Senior Notes (3.45% senior unsecured notes due September 21, 2023)	398		398
2023 Senior Notes (4.00% senior unsecured notes due October 15, 2023)	795		794
2025 Senior Notes (3.75% senior unsecured notes due December 1, 2025)	1,245		1,244
2027 Senior Notes (3.10% senior unsecured notes due September 15, 2027)	496		496
2028 Senior Notes (3.75% senior unsecured notes due September 21, 2028)	593		592
2030 Senior Notes (2.10% senior unsecured notes due June 15, 2030)	1,231		—
2032 Senior Notes (1.85% senior unsecured notes due September 15, 2032)	1,481		—
2040 Senior Notes (2.65% senior unsecured notes due September 15, 2040)	1,229		—
2048 Senior Notes (4.25% senior unsecured notes due September 21, 2048)	1,230		1,229
2050 Senior Notes (3.00% senior unsecured notes due June 15, 2050)	1,219		—
2060 Senior Notes (3.00% senior unsecured notes due September 15, 2060)	1,469		—
Total long-term debt	14,869		5,250
Total debt	$	17,332	$	7,819