XML 31 R19.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Accumulated Other Comprehensive Income (Loss)
6 Months Ended
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income (Loss)
Note 12—Accumulated Other Comprehensive Income (Loss)
Accumulated other comprehensive income (loss) in the equity section of our consolidated balance sheet includes:

Millions of Dollars

Defined Benefit
Plans
Unrealized Holding Gain/(Loss) on
Securities
Foreign
Currency
Translation
 Unrealized Gain/(Loss) on Hedging Activities
Accumulated
Other
Comprehensive
Income/(Loss)
December 31, 2023$(393)(5,344)62 (5,673)
Other comprehensive income (loss)
9 (4)(303)10 (288)
June 30, 2024$(384)(2)(5,647)72 (5,961)
The following table summarizes reclassifications out of accumulated other comprehensive income (loss) and into net income (loss):

Millions of Dollars

Three Months Ended
June 30
Six Months Ended
June 30

2024202320242023
Defined benefit plans*
$4 9 17 
*The above amounts are included in the computation of net periodic benefit cost and are presented net of tax expense of $2 million and $3 million for the three-month periods ended June 30, 2024 and June 30, 2023, respectively, and $4 million and $6 million for the six-month periods ended
June 30, 2024 and June 30, 2023, respectively. See Note 14.