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Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Consolidated Statement of Comprehensive Income [Abstract]        
Net income (loss) $ 1,873 $ 436 $ 4,427 $ (2,391)
Defined benefit plans        
Reclassification adjustment for amortization of prior service cost (credit) included in net income (10) (9) (30) (28)
Net actuarial gain (loss) arising during the period 187 13 145 (26)
Reclassification adjustment for amortization of net actuarial losses included in net income 33 49 228 205
Other Comprehensive Income Loss NonSponsored Plan [1] 0 0 (1) 0
Income taxes on defined benefit plans (74) (18) (102) (52)
Defined benefit plans, net of tax 136 35 240 99
Unrealized holding gain (loss) on securities 0 551 0 127
Income taxes on unrealized holding gain on securities 0 (45) 0 (45)
Unrealized holding loss on securities, net of tax 0 506 [2] 0 82 [2]
Foreign currency translation adjustments 59 509 (222) 720
Foreign currency translation adjustments, net of tax 59 509 (222) 720
Other Comprehensive Income (Loss), Net of Tax 195 1,050 18 901
Comprehensive Income (Loss) 2,068 1,486 4,445 (1,490)
Less: comprehensive income attributable to noncontrolling interests (12) (16) (38) (43)
Comprehensive Income (Loss) Attributable to ConocoPhillips $ 2,056 $ 1,470 $ 4,407 $ (1,533) [3]
[1]
*Plans for which ConocoPhillips is not the primary obligor, primarily those administered by equity affiliates.
[2]
**See Note 2—Changes in Accounting Principles and Note 16—Accumulated Other Comprehensive Loss for additional information relating to the adoption of ASU 2016-01.
[3]
See Notes to Consolidated Financial Statements.