Debt (Tables)

9 Months Ended

Sep. 30, 2023

Debt Disclosure [Abstract]

Schedule of Commercial Paper Outstanding

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):

	September 30, 2023		December 31, 2022
Commercial paper outstanding	$	325	$	592

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,
	2023			2022			2023			2022
Weighted average commercial paper outstanding	$	316		$	483		$	381		$	476
Weighted average interest rate of commercial paper outstanding	5.47		%	1.66		%	4.54		%	0.69		%