XML 71 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash, Cash Equivalents and Restricted Cash
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Restricted Cash
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
The following table provides a reconciliation of cash, cash equivalents and restricted cash as reported within our Consolidated Statements of Cash Flows:
 
December 31
Millions of dollars
2018
 
2017
 
2016
Cash and cash equivalents as presented in our Consolidated Balance Sheets
$
1,498

 
$
1,196

 
$
1,085

Restricted cash included in prepaid and other current assets (1)
40

 
48

 
45

Restricted cash included in other noncurrent assets (1)

 
49

 
110

Cash, cash equivalents and restricted cash as presented in our Consolidated Statements of Cash Flows
$
1,538

 
$
1,293

 
$
1,240

(1)Change in restricted cash resulted in realization of foreign currency translation adjustments of $3 million and ($8 million), respectively, for the twelve months ended December 31, 2018 and 2017 compared to the prior year.