v2.4.0.6

Accumulated Other Comprehensive Income (Tables) | 9 Months Ended
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Sep. 30, 2012
Accumulated Other Comprehensive Income [Abstract] |
Accumulated other comprehensive income in the equity section of the balance sheet included |
Note 16—Accumulated Other Comprehensive Income
Accumulated other comprehensive income in the equity section of the balance sheet included:
|  | Millions of Dollars
|  | Defined Benefit Plans |  | Net Unrealized Gain on Securities |  | Foreign Currency Translation |  | Hedging |  | Accumulated Other Comprehensive Income
December 31, 2011* | $ | (1,971) |  | - |  | 5,223 |  | (6) |  | 3,246
Other comprehensive income (loss) |  | (74) |  | 1 |  | 946 |  | 6 |  | 879
Separation of Downstream business |  | 683 |  | - |  | (469) |  | - |  | 214
September 30, 2012 | $ | (1,362) |  | 1 |  | 5,700 |  | - |  | 4,339
*The beginning balance of retained earnings has been restated primarily to reflect certain intercompany loans as permanently invested in 2004
| and prior periods, which resulted in a $160 million increase in Foreign Currency Translation and Accumulated Other Comprehensive Income,
| a $15 million decrease to Total Liabilities, and a $145 million reduction in Retained Earnings. The impact on net income and earnings per
| share was de minimis for the three- and nine-month periods ended September 30, 2012 and 2011.

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 + Details
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