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Debt (Tables)

12 Months Ended

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 obligations			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

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- Definition

Tabular disclosure of maturity and sinking fund requirement for long-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 470
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481544/470-10-50-1

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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

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