BORROWINGS

6 Months Ended

Jun. 30, 2024


	June 30, 2024		December 31, 2023


Current portion of long-term borrowings
Senior notes	$	1,630	$	1,044
Subordinated notes and other	71		27
Other short-term borrowings	—		37
Total short-term borrowings	$	1,700	$	1,108


Senior notes	16,155		17,509
Subordinated notes	1,359		1,383
Other	458		525
Total long-term borrowings	$	17,973	$	19,417
Total borrowings	$	19,673	$	20,525

See Note 20 for further information about borrowings and associated hedges.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

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+ Details