XML 31 R16.htm IDEA: XBRL DOCUMENT v3.10.0.1
Long-Term Debt and Short-Term Borrowings
6 Months Ended
Jun. 30, 2018
Long-Term Debt and Short-Term Borrowings  
Long-Term Debt and Short-Term Borrowings

NOTE 10.  Long-Term Debt and Short-Term Borrowings

 

As of June 30, 2018 and December 31, 2017, the Company had approximately $1.5 billion and $745 million, respectively, in commercial paper outstanding.