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Accumulated Other Comprehensive Loss

9 Months Ended

Sep. 30, 2023

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

Accumulated Other Comprehensive Loss

Note 13—Accumulated Other Comprehensive Loss

Accumulated other comprehensive loss in the equity section of our consolidated balance sheet includes:

			Millions of Dollars
			Defined Benefit Plans			Unrealized Holding Loss on Securities			Foreign Currency Translation			Unrealized Gain on Hedging Activities			Accumulated Other Comprehensive Loss
December 31, 2022			$	(448)		(11)			(5,541)			—			(6,000)
Other comprehensive income (loss)			26			—			(23)			36			39
September 30, 2023			$	(422)		(11)			(5,564)			36			(5,961)

The following table summarizes reclassifications out of accumulated other comprehensive loss and into net income:

			Millions of Dollars
			Three Months Ended September 30						Nine Months Ended September 30
			2023			2022			2023			2022
Defined benefit plans			$	9		6			26			22

The above amounts are included in the computation of net periodic benefit cost and are presented net of tax expense of $2 million and $1 million for the three-month periods ended September 30, 2023 and September 30, 2022, respectively, and $8 million and $6 million for the nine-month periods ended

September 30, 2023 and September 30, 2022, respectively. See Note 15.

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- References

No definition available.

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- Definition

The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 944
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-04(19))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(21))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 942
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-04(23))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//220/tableOfContent

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