Additional Working Capital Information

12 Months Ended

Dec. 31, 2019

Additional Working Capital Information [Abstract]

6. Additional Working Capital Information

			Dec. 31	Dec. 31
			2019	2018
			(millions of dollars)
Notes and accounts receivable
	Trade, less reserves of $34 million and $61 million		21,100	19,638
	Other, less reserves of $371 million and $339 million		5,866	5,063
		Total	26,966	24,701

Notes and loans payable
	Bank loans		316	325
	Commercial paper		18,561	12,863
	Long-term debt due within one year		1,701	4,070
		Total	20,578	17,258

Accounts payable and accrued liabilities
	Trade payables		24,694	21,063
	Payables to equity companies		6,825	6,863
	Accrued taxes other than income taxes		3,301	3,280
	Other		7,011	6,062
		Total	41,831	37,268

The Corporation has short-term committed lines of credit of $7.9 billion which were unused as of December 31, 2019. These lines are available for general corporate purposes.

The weighted-average interest rate on short-term borrowings outstanding was 1.7 percent and 2.4 percent at December 31, 2019, and 2018, respectively.