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Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2019

Debt Disclosure [Abstract]

Short-Term Debt

	At December 31
	2019					2018
Commercial paper1	$	4,654				$	7,503
Notes payable to banks and others with originating terms of one year or less	228					28
Current maturities of long-term debt2	5,054					4,999
Current maturities of long-term finance leases	18					18
Redeemable long-term obligations
Long-term debt	3,078					3,078
Subtotal	13,032					15,626
Reclassified to long-term debt	(9,750		)			(9,900		)
Total short-term debt	$	3,282				$	5,726
1    Weighted-average interest rates at December 31, 2019 and 2018, were 1.69 percent and 2.43 percent, respectively.
2    Net of unamortized discounts and issuance costs: $0 in 2019 and $1 in 2018.

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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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