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Cash, Cash Equivalents and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2020

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	2020				2019
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets	$	2,837			$	1,163
Restricted cash included in prepaid and other current assets (1)	—				32
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows	$	2,837			$	1,195

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

	December 31,
Millions of dollars	2019				2018
Cash and cash equivalents as presented in our Consolidated Balance Sheets	$	1,952			$	1,498
Restricted cash included in prepaid and other current assets	—				40
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows	$	1,952			$	1,538

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	2020				2019
Cash and cash equivalents as presented in our Consolidated Condensed Balance Sheets	$	2,837			$	1,163
Restricted cash included in prepaid and other current assets (1)	—				32
Cash, cash equivalents and restricted cash as presented in our Consolidated Condensed Statements of Cash Flows	$	2,837			$	1,195

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

	December 31,
Millions of dollars	2019				2018
Cash and cash equivalents as presented in our Consolidated Balance Sheets	$	1,952			$	1,498
Restricted cash included in prepaid and other current assets	—				40
Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows	$	1,952			$	1,538

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Tabular disclosure of the components of cash and cash equivalents.

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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))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 8
-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=119400593&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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