XML 51 R37.htm IDEA: XBRL DOCUMENT v3.19.1
Debt (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Schedule of Long-term Debt Instruments The weighted average commercial paper outstanding and its related interest rates are as follows (in millions, except percentages):
 
 
Three Months Ended March 31
 
 
2019
 
2018
Weighted average commercial paper outstanding
 
$
323

 
$
125

Weighted average interest rate of commercial paper outstanding
 
0.49
%
 
(0.50
)%
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
 
March 31, 2019
 
December 31, 2018
Commercial paper outstanding
 
$
423

 
$
250