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Short-Term Debt (Tables)

12 Months Ended

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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- 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
-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

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