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Additional Working Capital Information
12 Months Ended
Dec. 31, 2015
Additional Working Capital Information [Abstract]  
Additional Working Capital Information

6. Additional Working Capital Information

Dec. 31Dec. 31
20152014
(millions of dollars)
Notes and accounts receivable
Trade, less reserves of $107 million and $113 million13,243 18,541
Other, less reserves of $4 million and $48 million6,632 9,468
Total19,875 28,009
Notes and loans payable
Bank loans231 473
Commercial paper17,973 16,225
Long-term debt due within one year558 770
Total18,762 17,468
Accounts payable and accrued liabilities
Trade payables18,074 25,286
Payables to equity companies4,639 6,589
Accrued taxes other than income taxes2,937 3,290
Other6,762 7,062
Total32,412 42,227

The Corporation has short-term committed lines of credit of $6.0 billion which were unused as of December 31, 2015. These lines are available for general corporate purposes.

The weighted-average interest rate on short-term borrowings outstanding was 0.4 percent and 0.3 percent at December 31, 2015, and 2014, respectively.