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Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2019

Cash and Cash Equivalents [Abstract]

Restrictions on Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Condensed Statements of Cash Flows:

	March 31,
Millions of dollars	2019				2018
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets	$	1,163			$	1,041
Restricted cash included in prepaid and other current assets (1)	32				49
Restricted cash included in other noncurrent assets (1)	—				34
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows	$	1,195			$	1,124

⁽¹⁾Change in restricted cash resulted in realization of foreign currency translation adjustments of ($2 million) and ($3 million), respectively, for the three months ended March 31, 2019 and 2018 compared to the prior fiscal year end.

	December 31,
Millions of dollars	2018				2017
Cash and cash equivalents as presented in our Consolidated Balance Sheets	$	1,498			$	1,196
Restricted cash included in prepaid and other current assets	40				48
Restricted cash included in other noncurrent assets	—				49
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows	$	1,538			$	1,293

Schedule of Cash and Cash Equivalents

The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Condensed Statements of Cash Flows:

	March 31,
Millions of dollars	2019				2018
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets	$	1,163			$	1,041
Restricted cash included in prepaid and other current assets (1)	32				49
Restricted cash included in other noncurrent assets (1)	—				34
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows	$	1,195			$	1,124

⁽¹⁾Change in restricted cash resulted in realization of foreign currency translation adjustments of ($2 million) and ($3 million), respectively, for the three months ended March 31, 2019 and 2018 compared to the prior fiscal year end.

	December 31,
Millions of dollars	2018				2017
Cash and cash equivalents as presented in our Consolidated Balance Sheets	$	1,498			$	1,196
Restricted cash included in prepaid and other current assets	40				48
Restricted cash included in other noncurrent assets	—				49
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows	$	1,538			$	1,293

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Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(1)(a))
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
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-Section 50
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-URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(2))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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