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Financing Arrangements (Tables)

12 Months Ended

Dec. 31, 2018

Debt Disclosure [Abstract]

Schedule of Debt

The following table summarizes our long-term debt at December 31, 2018 and 2017:

Millions of dollars	2018			2017
Senior note - 4.50%, maturing 2018	$	—		$	363
Senior note - 2.40%, maturing 2019	250			250
Senior note - 1.00%, maturing 2019	687			—
Senior note - 0.625% maturing 2020	572			599
Senior note - 4.85%, maturing 2021	300			300
Senior note - 4.70%, maturing 2022	300			300
Senior note - 3.70%, maturing 2023	250			250
Senior note - 4.00%, maturing 2024	300			300
Senior note - 3.70%, maturing 2025	350			350
Senior note - 1.25% maturing 2026	567			594
Senior note - 1.10% maturing 2027	681			713
Senior note - 5.15% maturing 2043	250			249
Senior note - 4.50% maturing 2046	496			496
Other, net	(10		)	4
	$	4,993		$	4,768
Less current maturities	947			376
Total long-term debt	$	4,046		$	4,392

Schedule of Maturities of Long-term Debt

The following table summarizes the contractual maturities of our long-term debt, including current maturities, at December 31, 2018:

Millions of dollars
2019	$	947
2020	570
2021	298
2022	298
2023	248
Thereafter	2,632
Long-term debt, including current maturities	$	4,993

Schedule of Notes Payable

The following table summarizes the carrying value of notes payable at December 31, 2018 and 2017, respectively.

Millions of dollars		2018				2017
Commercial paper		$	—			$	401
Short-term borrowings to banks		1,034				49
Total notes payable		$	1,034			$	450

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Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

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-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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