(Gains) losses are included in Other income (expense) - net in the consolidated statements of income.
(Gains) losses are included in Interest expense in the consolidated statements of income. See Note 7 for additional information.
The amortization of prior service credits associated with postretirement benefits, net of amounts capitalized as part of construction labor, are included in Other income (expense) in the consolidated statements of income (see Note 5).
Includes credit agreement borrowings.
Receivables net of allowance, imputed interest and trade-in right guarantees.
These gains (losses) are included in “Selling, general and administrative” in the consolidated statements of income.
Excludes investments accounted for under the equity method.
With the adoption of ASU 2016-01, the unrealized (gains) losses on our equity investments are reclassifed to retained earnings (see Note 1).