XML 46 R29.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2021

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


	Three Months Ended June 30,						Six Months Ended June 30,
	2021			2020			2021			2020
Weighted average commercial paper outstanding	$	65		$	808		$	41		$	632
Weighted average interest rate of commercial paper outstanding	0.17		%	1.63		%	0.18		%	1.39		%

- 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