beatandraise : SEC Filings Research with AI

beatandraise.com

1.0.0.3 false Additional Working Capital Information false 1 $ false false iso4217_USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 iso4217_USD_per_shares Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares 0 shares Standard http://www.xbrl.org/2003/instance shares 0 5 Additional Working Capital Information 3 xom_AdditionalWorkingCapitalInformationTextBlock xom false na duration string Additional working capital information related to notes and accounts receivable, notes and loans payable and accounts payable... false false false false false false false false false 1 false false 0 0 <div> 5. Additional Working Capital Information   <table style="BORDER-COLLAPSE: collapse" border="0" cellspacing="0" cellpadding="0" width="100%" align="center"> <tr> <td width="86%"></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> <td valign="bottom" width="2%"></td> <td></td> <td></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Dec. 31 2009 <hr style="COLOR: #000000" size="1" noshade="noshade" /></td> <td valign="bottom">  </td> <td valign="bottom" colspan="2" align="center">Dec. 31 2008 <hr style="COLOR: #000000" size="1" noshade="noshade" /></td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom" colspan="5" align="center">(millions of dollars)</td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Notes and accounts receivable </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> </tr> <tr> <td valign="top"> Trade, less reserves of $198 million and $219 million </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">22,186</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">18,707</td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Other, less reserves of $31 million and $43 million </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,459</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,995</td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="1" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="1" noshade="noshade" /></td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="1" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="1" noshade="noshade" /></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">27,645</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">24,702</td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="3" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="3" noshade="noshade" /></td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="3" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="3" noshade="noshade" /></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Notes and loans payable </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> </tr> <tr> <td valign="top"> Bank loans </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,043</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">1,139</td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Commercial paper </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">201</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">172</td> </tr> <tr> <td valign="top"> Long-term debt due within one year </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">348</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">368</td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Other </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">884</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">721</td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="1" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="1" noshade="noshade" /></td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="1" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="1" noshade="noshade" /></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,476</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">2,400</td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="3" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="3" noshade="noshade" /></td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="3" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="3" noshade="noshade" /></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Accounts payable and accrued liabilities </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom"> </td> </tr> <tr> <td valign="top"> Trade payables </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">24,236</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">21,190</td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Payables to equity companies </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">4,979</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">3,552</td> </tr> <tr> <td valign="top"> Accrued taxes other than income taxes </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,921</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">5,866</td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Other </td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,139</td> <td valign="bottom">  </td> <td valign="bottom"> </td> <td valign="bottom" align="right">6,035</td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="1" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="1" noshade="noshade" /></td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="1" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="1" noshade="noshade" /></td> </tr> <tr bgcolor="#CCEEFF"> <td valign="top"> Total </td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">41,275</td> <td valign="bottom">  </td> <td valign="bottom">$</td> <td valign="bottom" align="right">36,643</td> </tr> <tr> <td valign="bottom"> </td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="3" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="3" noshade="noshade" /></td> <td valign="bottom">  </td> <td valign="bottom"> <hr style="COLOR: #000000" align="right" size="3" noshade="noshade" /></td> <td valign="bottom"> <hr style="COLOR: #000000" size="3" noshade="noshade" /></td> </tr> </table>   On December 31, 2009, unused credit lines for short-term financing totaled approximately $4.8 billion. Of this total, $2.3 billion support commercial paper programs under terms negotiated when drawn. The weighted-average interest rate on short-term borrowings outstanding at December 31, 2009, and 2008, was 3.6 percent and 5.7 percent, respectively. </div> 5. Additional Working Capital Information        Dec. 31 2009    Dec. 31 2008      (millions false false Additional working capital information related to notes and accounts receivable, notes and loans payable and accounts payable and accrued liabilities. No authoritative reference available. false false 1 1 false UnKnown UnKnown UnKnown false true