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Accumulated Other Comprehensive Income (Tables)

9 Months Ended

Sep. 30, 2018

Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]

Components of accumulated other comprehensive income in the equity section of the balance sheet

Note 16—Accumulated Other Comprehensive Loss
Accumulated other comprehensive loss in the equity section of our consolidated balance sheet included:
		Millions of Dollars
		Defined Benefit Plans			Net Unrealized Loss on Securities		Foreign Currency Translation		Accumulated Other Comprehensive Income (Loss)
December 31, 2017		$	(400)		(58)		(5,060)		(5,518)
Cumulative effect of adopting ASU No. 2016-01*			-		58		-		58
Other comprehensive income (loss)			240		-		(222)		18
September 30, 2018		$	(160)		-		(5,282)		(5,442)
*See Note 2—Changes in Accounting Principles for additional information.

Items reclassified out of accumulated other comprehensive income (loss)

The following table summarizes reclassifications out of accumulated other comprehensive loss:
		Millions of Dollars
		Three Months Ended					Nine Months Ended
		September 30					September 30
		2018			2017		2018		2017
Defined benefit plans		$	17		26		155		116
The above amounts are included in the computation of net periodic benefit cost and are presented net of tax expense of $6 million and $14 million for the three months ended September 30, 2018 and September 30, 2017, respectively, and $43 million and $61 million for the nine-month periods ended September 30, 2018 and September 30, 2017, respectively. See Note 18—Employee Benefit Plans, for additional information.

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- Definition

Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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- Definition

Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580

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