XML 31 R19.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss
6 Months Ended
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Loss
Note 12—Accumulated Other Comprehensive Loss
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, 2022$(448)(11)(5,541)(6,000)
Other comprehensive income
17 1 57 75 
June 30, 2023$(431)(10)(5,484)(5,925)
The following table summarizes reclassifications out of accumulated other comprehensive loss and into net income:

Millions of Dollars

Three Months Ended
June 30
Six Months Ended
June 30

2023202220232022
Defined benefit plans
$6 12 17 16 
The above amounts are included in the computation of net periodic benefit cost and are presented net of tax expense of $3 million and $3 million for the three-month periods ended June 30, 2023 and June 30, 2022, respectively, and $6 million and $5 million for the six-month periods ended
June 30, 2023 and June 30, 2022, respectively. See Note 14.