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Short-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Short-Term Debt |
|  | At December 31 |
|  | 2023 |  |  | 2022 |
Commercial paper |  | $ | — |  |  | $ | — |
Notes payable to banks and others with originating terms of one year or less |  |  | 469 |  |  |  | 328 |
Current maturities of long-term debt* |  |  | 1,667 |  |  |  | 2,699 |
Current maturities of long-term finance leases |  |  | 60 |  |  |  | 45 |
Redeemable long-term obligations |  |  | 2,876 |  |  |  | 2,942 |
Subtotal |  |  | 5,072 |  |  |  | 6,014 |
Reclassified to long-term debt |  |  | (4,543 | ) |  |  | (4,050 | )
Total short-term debt |  | $ | 529 |  |  | $ | 1,964 |
* | Inclusive of unamortized premiums of $17 at December 31, 2023 and $5 at December 31, 2022.

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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 + Details
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