XML 79 R54.htm IDEA: XBRL DOCUMENT
v3.22.4

Short-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Debt Disclosure [Abstract] |
Short-Term Debt |
| At December 31
| 2022 |  |  | 2021
Commercial paper | $ | — |  |  |  | $ | — |
Notes payable to banks and others with originating terms of one year or less | 328 |  |  |  | 62 |
Current maturities of long-term debt 1 | 2,699 |  |  |  | 4,946 |
Current maturities of long-term finance leases | 45 |  |  |  | 48 |
Redeemable long-term obligations | 2,942 |  |  |  | 2,959 |
Subtotal | 6,014 |  |  |  | 8,015 |
Reclassified to long-term debt | (4,050) |  |  |  | (7,759) |
Total short-term debt | $ | 1,964 |  |  |  | $ | 256 |
1 Inclusive of unamortized premiums of $5 at December 31, 2022 and $0 at December 31, 2021. |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration