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Debt (Tables)

9 Months Ended

Sep. 30, 2018

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, 2018		December 31, 2017
Commercial paper outstanding	$	740	$	—

The weighted average commercial paper outstanding and its related interest rates are as follows (in millions, except percentages):



	Three months ended September 30						Nine months ended September 30
	2018			2017			2018			2017
Weighted average commercial paper outstanding	$	820		$	—		$	566		$	227
Weighted average interest rate of commercial paper outstanding	0.79		%	—		%	0.83		%	0.18		%

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details