Entity Registrant Name | EXXON MOBIL CORP |
CIK | 0000034088 |
Accession number | 0000034088-14-000012 |
Link to XBRL instance | http://www.sec.gov/Archives/edgar/data/34088/000003408814000012/xom-20131231.xml |
Fiscal year end | --12-31 |
Fiscal year focus | 2013 |
Fiscal period focus | FY |
Current balance sheet date | 2013-12-31 |
Current year-to-date income statement start date | 2013-01-01 |
Commentary | Did not investigate. |
Level 1 (Note level) Text Block concept | us-gaap:LongTermDebtTextBlock |
14. Long-Term Debt At December 31, 2013, long-term debt consisted of $6,542 million due in U.S. dollars and $349 million representing the U.S. dollar equivalent at year-end exchange rates of amounts payable in foreign currencies. These amounts exclude that portion of long-term debt, totaling $1,034 million, which matures within one year and is included in current liabilities. The amounts of long-term debt maturing in each of the four years after December 31, 2014, in millions of dollars, are: 2015 – $782; 2016 – $513; 2017 – $857; and 2018 – $900. Summarized long-term debt at year-end 2013 and 2012 are shown in the table below:
(1) Includes premiums of $271 million in 2013 and $326 million in 2012. (2) Average effective interest rate of 0.5% in 2012. (3) Average effective interest rate of 4.6% in 2013 and 4.6% in 2012. (4) Average effective interest rate of 3.3% in 2013 and 3.5% in 2012. (5) Average effective interest rate of 0.1% in 2013 and 0.1% in 2012. (6) Average effective interest rate of 4.4% in 2013 and 2.7% in 2012. (7) Average imputed interest rate of 7.8% in 2013 and 7.6% in 2012. The Corporation has long-term committed lines of credit of $0.6 billion which were unused as of December 31, 2013. Of this total, $0.5 billion supports commercial paper programs. |
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt | us-gaap:LongTermDebtTextBlock |
14. Long-Term Debt At December 31, 2013, long-term debt consisted of $6,542 million due in U.S. dollars and $349 million representing the U.S. dollar equivalent at year-end exchange rates of amounts payable in foreign currencies. These amounts exclude that portion of long-term debt, totaling $1,034 million, which matures within one year and is included in current liabilities. The amounts of long-term debt maturing in each of the four years after December 31, 2014, in millions of dollars, are: 2015 – $782; 2016 – $513; 2017 – $857; and 2018 – $900. Summarized long-term debt at year-end 2013 and 2012 are shown in the table below:
(1) Includes premiums of $271 million in 2013 and $326 million in 2012. (2) Average effective interest rate of 0.5% in 2012. (3) Average effective interest rate of 4.6% in 2013 and 4.6% in 2012. (4) Average effective interest rate of 3.3% in 2013 and 3.5% in 2012. (5) Average effective interest rate of 0.1% in 2013 and 0.1% in 2012. (6) Average effective interest rate of 4.4% in 2013 and 2.7% in 2012. (7) Average imputed interest rate of 7.8% in 2013 and 7.6% in 2012. The Corporation has long-term committed lines of credit of $0.6 billion which were unused as of December 31, 2013. Of this total, $0.5 billion supports commercial paper programs. |
Level 4 (Note level) Text Block concept - Debt Instruments | us-gaap:ScheduleOfDebtInstrumentsTextBlock |
(1) Includes premiums of $271 million in 2013 and $326 million in 2012. (2) Average effective interest rate of 0.5% in 2012. (3) Average effective interest rate of 4.6% in 2013 and 4.6% in 2012. (4) Average effective interest rate of 3.3% in 2013 and 3.5% in 2012. (5) Average effective interest rate of 0.1% in 2013 and 0.1% in 2012. (6) Average effective interest rate of 4.4% in 2013 and 2.7% in 2012. (7) Average imputed interest rate of 7.8% in 2013 and 7.6% in 2012. |
Level 4 Details Key Concepts: Long-term Debt Maturities
Description | Fact value | US GAAP XBRL Concept |
---|---|---|
Year 1 (Current portion) | 0 | |
Year 2 | 782,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
Year 3 | 513,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
Year 4 | 857,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
Year 5 | 900,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Thereafter | 0 | |
Total Long-term Debt | 3,052,000,000 | |
CHECK | 0 |
(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability
Description | Fact value | US GAAP XBRL Concept |
---|---|---|
Current portion | 1,034,000,000 | us-gaap:LongTermDebtCurrent |
Noncurrent portion | 6,891,000,000 | us-gaap:LongTermDebtAndCapitalLeaseObligations |
Total Long-Term Debt | 3,052,000,000 | |
CHECK | -4,873,000,000 |
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