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Short-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2021
Debt Disclosure [Abstract] |
Short-Term Debt |
| At December 31
| 2021 |  |  | 2020
Commercial paper 1 | $ | — |  |  |  | $ | 5,612 |
Notes payable to banks and others with originating terms of one year or less | 62 |  |  |  | 15 |
Current maturities of long-term debt | 4,946 |  |  |  | 2,600 |
Current maturities of long-term finance leases | 48 |  |  |  | 186 |
Redeemable long-term obligations | 2,959 |  |  |  | 2,960 |
Subtotal | 8,015 |  |  |  | 11,373 |
Reclassified to long-term debt | (7,759) |  |  |  | (9,825) |
Total short-term debt | $ | 256 |  |  |  | $ | 1,548 |
1 Weighted-average interest rate at December 31, 2020 was 0.15%. |  |  |

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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=120391452&loc=d3e13212-122682 + Details
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