XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss (Tables)
 6 Months Ended
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Components of Accumulated Other Comprehensive Loss in the Equity Section of the Balance Sheet
Accumulated other comprehensive loss in the equity section of our consolidated balance sheet includes:

Millions of Dollars

Defined Benefit
Plans
Net Unrealized
Loss on
Securities
Foreign
Currency
Translation
Accumulated
Other
Comprehensive
Loss
December 31, 2021$(31)— (4,919)(4,950)
Other comprehensive loss
(49)(7)(307)(363)
June 30, 2022$(80)(7)(5,226)(5,313)
Schedule of Items Reclassified out of Accumulated Other Comprehensive Income (Loss)
The following table summarizes reclassifications out of accumulated other comprehensive loss and into net income (loss):

Millions of Dollars

Three Months Ended
June 30
Six Months Ended
June 30

2022202120222021
Defined benefit plans
$12 42 16 54 
The above amounts are included in the computation of net periodic benefit cost and are presented net of tax expense of $3 million and $11 million for the three-month periods ended June 30, 2022 and June 30, 2021, respectively, and $5 million and $15 million for the six-month periods ended
June 30, 2022 and June 30, 2021, respectively. See Note 14.