v3.19.3.a.u2
Additional Working Capital Information (Tables)
12 Months Ended
Dec. 31, 2019
Additional Working Capital Information [Abstract]  
Schedule Of Notes, Accounts Receivable And Payable, Loans Payable, And Accrued Liabilities

 

 

 

 

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