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Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Short-Term Debt and Current Portion of Long-Term Debt | Short-term debt and current portion of long-term debt at December 31 consisted of the following:
|  | 2023 |  |  | 2022 |
Unsecured debt |  | $ | 5,072 |  |  | $ | 5,103 |
Finance lease obligation s |  |  | 77 |  |  |  | 65 |
Other notes |  |  | 55 |  |  |  | 22 |
Total |  | $ | 5,204 |  |  | $ | 5,190 |
Schedule of Debt | Debt at December 31 consisted of the following:
|  | 2023 |  |  | 2022 |
Unsecured debt |  |  |  |  |  |  |  |
1.17% – 2.50% due through 2026 |  | $ | 10,135 |  |  |  | 11,846 |
2.60% – 3.20% due through 2030 |  |  | 6,071 |  |  |  | 6,412 |
3.25% – 3.90% due through 2059 |  |  | 9,584 |  |  |  | 9,576 |
3.95% – 5.15% due through 2059 |  |  | 11,024 |  |  |  | 14,035 |
5.71% – 6.63% due through 2060 |  |  | 13,015 |  |  |  | 13,011 |
6.88% – 8.75% due through 2043 |  |  | 1,855 |  |  |  | 1,854 |
Other debt and notes |  |  |  |  |  |  |  |
Finance lease obligations due through 2044 |  |  | 253 |  |  |  | 206 |
Other notes |  |  | 370 |  |  |  | 61 |
Total debt |  | $ | 52,307 |  |  | $ | 57,001 |
Scheduled Principal Payments for Debt and Capital Lease Obligations | Scheduled principal payments for debt and minimum finance lease obligations for the next five years are as follows:
|  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |
Debt and other notes |  | $ | 5,128 |  |  | $ | 4,581 |  |  | $ | 7,983 |  |  | $ | 3,300 |  |  | $ | 1,800 |
Minimum finance lease obligations |  | $ | 84 |  |  | $ | 76 |  |  | $ | 55 |  |  | $ | 24 |  |  | $ | 3 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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