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Note 14 - Debt (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Schedule of Debt [Table Text Block]

Millions

 

2022

  

2021

 

Notes and debentures, 2.2% to 7.1% due through February 14, 2072

 $33,658  $29,508 

Equipment obligations, 2.6% to 6.2% due through January 2, 2031

  809   848 

Finance leases, 3.1% to 8.0% due through December 10, 2028

  234   336 

Commercial paper, 3.3% to 4.7% due through January 17, 2023

  200   400 

Receivables Facility (Note 10)

  100   300 

Term loans - floating rate, due August 31, 2023

  100   100 

Unamortized discount and deferred issuance costs

  (1,775)  (1,763)

Total debt

  33,326   29,729 

Less: current portion

  (1,678)  (2,166)

Total long-term debt

 $31,648  $27,563 
Schedule of Maturities of Long-Term Debt [Table Text Block]

Millions

    

2023

 $1,681 

2024

  1,434 

2025

  1,528 

2026

  1,015 

2027

  1,285 

Thereafter

  28,158 

Total principal

  35,101 

Unamortized discount and deferred issuance costs

  (1,775)

Total debt

 $33,326 
Unsecured Fixed Rate Debt Securities Issued Under Current Shelf Registration [Table Text Block]

Date

Description of Securities

February 14, 2022

$1.25 billion of 2.800% Notes due February 14, 2032

 $0.50 billion of 3.375% Notes due February 14, 2042
 

$1.25 billion of 3.500% Notes due February 14, 2053

 

$0.50 billion of 3.850% Notes due February 14, 2072

September 9, 2022

$0.90 billion of 4.500% Notes due January 20, 2033

 $0.60 billion of 4.950% Notes due September 9, 2052
 

$0.40 billion of 5.150% Notes due January 20, 2063