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Debt (Tables)
9 Months Ended
Sep. 30, 2017
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
The weighted average commercial paper outstanding and its related interest rates are as follows:
 
 
Three months ended September 30
 
Nine months ended September 30
 
 
2017
 
2016
 
2017
 
2016
Weighted average commercial paper outstanding
 
$

 
$
271

 
$
227

 
$
251

Weighted average interest rate of commercial paper outstanding
 
%
 
0.02
%
 
0.18
%
 
0.27
%
Commercial paper outstanding, which is included in Short-term debt and current portion of long-term debt in the Company’s Condensed Consolidated Statements of Financial Position, is as follows (in millions):
As of
 
September 30, 2017
 
December 31, 2016
Commercial paper outstanding
 
$

 
$
329