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Notes Payable, Long-term Debt, Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2018

Notes Payable, Long-term Debt, Commitments and Contingencies.



		June 30,		December 31,
(Millions of dollars)		2018		2017
Term Loan due 2022	$	478	$	484
Foreign subsidiary obligations due 2019 through 2023		55		52
Total long-term debt at face value		533		536
Current maturities of long-term debt and unamortized discount		(25)		(54)
Long-term debt, less current maturities and unamortized discount	$	508	$	482

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details