Prior service (costs) credits arising during period

[Table of Contents](#ie64973d8440d48dda3b140796cb1bc77_7)  
CHEVRON CORPORATION AND SUBSIDIARIESCONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME(Unaudited)

|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  | Three Months EndedSeptember 30 |  | Nine Months EndedSeptember 30 |
|   | 2022 |  | 2021 |  | 2022 |  | 2021 |
|  | (Millions of dollars) |
| Net Income (Loss) | $ | 11,238  |  |  | $ | 6,115  |  |  | $ | 29,230  |  |  | $ | 10,607  |  |
| Currency translation adjustment | (49) |  |  | (15) |  |  | (97) |  |  | (31) |  |
| Unrealized holding gain (loss) on securities |  |  |  |  |  |  |  |
| Net gain (loss) arising during period | (3) |  |  | (3) |  |  | (3) |  |  | (1) |  |
| Derivatives |  |  |  |  |  |  |  |
| Net derivatives gain (loss) on hedge transactions | 49  |  |  | (4) |  |  | 80  |  |  | (6) |  |
| Reclassification to net income | (29) |  |  | 2  |  |  | (31) |  |  | 2  |  |
| Income taxes on derivatives transactions | (4) |  |  | 1  |  |  | (11) |  |  | 1  |  |
| Total | 16  |  |  | (1) |  |  | 38  |  |  | (3) |  |
| Defined benefit plans |  |  |  |  |  |  |  |
| Actuarial gain (loss) |  |  |  |  |  |  |  |
| Amortization to net income of net actuarial loss and settlements | 296  |  |  | 189  |  |  | 533  |  |  | 866  |  |
| Actuarial gain (loss) arising during period | 159  |  |  | (336) |  |  | 442  |  |  | 681  |  |
| Prior service credits (cost) |  |  |  |  |  |  |  |
| Amortization to net income of net prior service costs and curtailments | (5) |  |  | (5) |  |  | (14) |  |  | (13) |  |
| Prior service (costs) credits arising during period | —  |  |  | —  |  |  | —  |  |  | 3  |  |
| Defined benefit plans sponsored by equity affiliates - benefit (cost) | 7  |  |  | 7  |  |  | 25  |  |  | 47  |  |
|  Income (taxes) benefit on defined benefit plans | (103) |  |  | 41  |  |  | (208) |  |  | (355) |  |
| Total | 354  |  |  | (104) |  |  | 778  |  |  | 1,229  |  |
| Other Comprehensive Gain (Loss), Net of Tax | 318  |  |  | (123) |  |  | 716  |  |  | 1,194  |  |
| Comprehensive Income (Loss) | 11,556  |  |  | 5,992  |  |  | 29,946  |  |  | 11,801  |  |
| Comprehensive loss (income) attributable to noncontrolling interests | (7) |  |  | (4) |  |  | (118) |  |  | (37) |  |
| Comprehensive Income (Loss) Attributable to Chevron Corporation | $ | 11,549  |  |  | $ | 5,988  |  |  | $ | 29,828  |  |  | $ | 11,764  |  |

  
  
  
  
  
See accompanying notes to consolidated financial statements.4
