XML 57 R12.htm IDEA: XBRL DOCUMENT v3.20.1
Other Comprehensive Income Information
3 Months Ended
Mar. 31, 2020
Other Comprehensive Income Information [Abstract]  
Other Comprehensive Income Information 4.Other Comprehensive Income Information

 

 

 

 

 

 

Cumulative

 

 

Post-

 

 

 

 

 

 

 

 

 

Foreign

 

 

retirement

 

 

 

 

 

 

 

 

 

Exchange

 

 

Benefits

 

 

 

 

ExxonMobil Share of Accumulated Other

 

 

Translation

 

 

Reserves

 

 

 

 

Comprehensive Income

 

 

Adjustment

 

 

Adjustment

 

 

Total

 

 

 

 

(millions of dollars)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2018

 

 

(13,881)

 

 

(5,683)

 

 

(19,564)

 

Current period change excluding amounts reclassified

 

 

 

 

 

 

 

 

 

 

 

from accumulated other comprehensive income

 

 

627

 

 

(23)

 

 

604

 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

-

 

 

178

 

 

178

 

Total change in accumulated other comprehensive income

 

 

627

 

 

155

 

 

782

 

Balance as of March 31, 2019

 

 

(13,254)

 

 

(5,528)

 

 

(18,782)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance as of December 31, 2019

 

 

(12,446)

 

 

(7,047)

 

 

(19,493)

 

Current period change excluding amounts reclassified

 

 

 

 

 

 

 

 

 

 

 

from accumulated other comprehensive income

 

 

(5,113)

 

 

72

 

 

(5,041)

 

Amounts reclassified from accumulated other

 

 

 

 

 

 

 

 

 

 

 

comprehensive income

 

 

-

 

 

195

 

 

195

 

Total change in accumulated other comprehensive income

 

 

(5,113)

 

 

267

 

 

(4,846)

 

Balance as of March 31, 2020

 

 

(17,559)

 

 

(6,780)

 

 

(24,339)

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Amounts Reclassified Out of Accumulated Other

 

 

 

 

 

 

March 31,

 

Comprehensive Income - Before-tax Income/(Expense)

 

 

 

2020

 

 

2019

 

 

 

 

 

 

 

 

 

 

(millions of dollars)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization and settlement of postretirement benefits reserves

 

 

 

 

 

 

 

 

 

adjustment included in net periodic benefit costs

 

 

 

 

 

 

(Statement of Income line: Non-service pension and postretirement benefit expense)

(262)

 

 

(237)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three Months Ended

 

Income Tax (Expense)/Credit For

 

 

 

 

 

March 31,

 

Components of Other Comprehensive Income

 

 

 

 

 

2020

 

 

2019

 

 

 

 

 

 

 

 

 

(millions of dollars)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foreign exchange translation adjustment

 

 

 

 

 

7

 

 

-

 

Postretirement benefits reserves adjustment (excluding amortization)

 

 

 

 

 

(62)

 

 

10

 

Amortization and settlement of postretirement benefits reserves

 

 

 

 

 

 

 

 

 

 

 

adjustment included in net periodic benefit costs

 

 

 

 

 

(58)

 

 

(52)

 

Total

 

 

 

 

 

(113)

 

 

(42)