| Schedule Of Notes, Accounts Receivable And Payable, Loans Payable, And Accrued Liabilities |
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|
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|
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|
|
|
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|
Dec. 31
2011 |
|
|
Dec. 31
2010 |
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| |
|
(millions of dollars) |
|
|
Notes and accounts receivable |
|
|
|
|
|
|
|
|
|
Trade, less reserves of $128 million and $152 million |
|
$ |
30,044 |
|
|
$ |
25,439 |
|
|
Other, less reserves of $39 million and $34 million |
|
|
8,598 |
|
|
|
6,845 |
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|
Total |
|
$ |
38,642 |
|
|
$ |
32,284 |
|
| |
|
|
|
Notes and loans payable |
|
|
|
|
|
|
|
|
|
Bank loans |
|
$ |
1,237 |
|
|
$ |
532 |
|
|
Commercial paper |
|
|
2,281 |
|
|
|
1,346 |
|
|
Long-term debt due within one year |
|
|
3,431 |
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|
|
345 |
|
|
Other |
|
|
762 |
|
|
|
564 |
|
|
Total |
|
$ |
7,711 |
|
|
$ |
2,787 |
|
| |
|
|
|
Accounts payable and accrued liabilities |
|
|
|
|
|
|
|
|
|
Trade payables |
|
$ |
33,969 |
|
|
$ |
30,780 |
|
|
Payables to equity companies |
|
|
5,553 |
|
|
|
5,450 |
|
|
Accrued taxes other than income taxes |
|
|
7,123 |
|
|
|
6,778 |
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Other |
|
|
10,422 |
|
|
|
7,026 |
|
|
Total |
|
$ |
57,067 |
|
|
$ |
50,034 |
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