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Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Short-Term Debt

	At December 31
	2018					2017
Commercial paper1	$	7,503				$	5,379
Notes payable to banks and others with originating terms of one year or less	28					—
Current maturities of long-term debt2	4,999					6,720
Current maturities of long-term capital leases	18					15
Redeemable long-term obligations
Long-term debt	3,078					3,078
Capital leases	—					—
Subtotal	15,626					15,192
Reclassified to long-term debt	(9,900		)			(10,000		)
Total short-term debt	$	5,726				$	5,192
1    Weighted-average interest rates at December 31, 2018 and 2017, were 2.43 percent and 1.30 percent, respectively.
2    Net of unamortized discounts and issuance costs: $1 in 2018 and $2 in 2017.

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- References

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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