XML 43 R31.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Jun. 30, 2020

Commercial paper outstanding, which is included in Short-term debt and current portion of long-term debt in the Condensed Consolidated Statements of Financial Position, is as follows (in millions):


As of	June 30, 2020		December 31, 2019
Commercial paper outstanding	$	336	$	112

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,
	2020			2019			2020			2019
Weighted average commercial paper outstanding	$	808		$	639		$	632		$	482
Weighted average interest rate of commercial paper outstanding	1.63		%	0.70		%	1.39		%	0.63		%

- 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.

+ References

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+ Details