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Notes Payable, Long-term Debt, Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2018
Notes Payable, Long-term Debt, Commitments and Contingencies  
Summary of long-term debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

(Millions of dollars)

 

 

2018

 

2017

Term Loan due 2022

 

$

481

 

$

484

 

Foreign subsidiary obligations due 2018 through 2023

 

 

65

 

 

52

 

Total long-term debt at face value

 

 

546

 

 

536

 

Current maturities of long-term debt and unamortized discount

 

 

(24)

 

 

(54)

 

Long-term debt, less current maturities and unamortized discount

 

$

522

 

$

482