XML 15 R41.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Loss (Tables)
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Summary of Changes in and Reclassifications Out of Accumulated Other Comprehensive Income (Loss) by Component

Changes in the balances of each component of accumulated other comprehensive loss were as follows:

 
Millions of Dollars
 
Defined Benefit Plans

 
Foreign Currency Translation

 
Hedging

 
Accumulated Other Comprehensive Loss

 
 
 
 
 
 
 
 
December 31, 2019
$
(656
)
 
(131
)
 
(1
)
 
(788
)
Other comprehensive income (loss) before reclassifications
1

 
(221
)
 
(7
)
 
(227
)
Amounts reclassified from accumulated other comprehensive loss
 
 
 
 
 
 
 
Defined benefit plans*
 
 
 
 
 
 
 
Amortization of net actuarial loss and net prior service credit
19

 
—

 
—

 
19

Foreign currency translation
—

 
—

 
—

 
—

Hedging
—

 
—

 
—

 
—

Net current period other comprehensive income (loss)
20

 
(221
)
 
(7
)
 
(208
)
Other
—

 
5

 
—

 
5

March 31, 2020
$
(636
)
 
(347
)
 
(8
)
 
(991
)
 
 
 
 
 
 
 
 
December 31, 2018
$
(472
)
 
(228
)
 
8

 
(692
)
Other comprehensive income (loss) before reclassifications
3

 
57

 
(1
)
 
59

Amounts reclassified from accumulated other comprehensive loss
 
 
 
 
 
 
 
Defined benefit plans*
 
 
 
 
 
 
 
Amortization of net actuarial loss and settlements
15

 
—

 
—

 
15

Foreign currency translation
—

 
—

 
—

 
—

Hedging
—

 
—

 
(2
)
 
(2
)
Net current period other comprehensive income (loss)
18

 
57

 
(3
)
 
72

Income taxes reclassified to retained earnings**
(93
)
 
2

 
2

 
(89
)
March 31, 2019
$
(547
)
 
(169
)
 
7

 
(709
)
* Included in the computation of net periodic benefit cost. See Note 14—Pension and Postretirement Plans, for additional information.
** As of January 1, 2019, stranded income taxes related to the enactment of the Tax Act in December 2017 were reclassified to retained earnings upon adoption of ASU No. 2018-02.