Supplemental financial information

9 Months Ended

Sep. 30, 2019

Supplemental Financial Information [Abstract]

Restructuring charges/other

Restructuring charges/other are included in Other for segment reporting purposes. Changes in accrued restructuring balances are as follows:


Balance, December 31, 2018	$	28
Restructuring charges	(15)
Payments	(12)
Balance, September 30, 2019	$	1

The restructuring accrual balances are reported as a component of either accrued expenses and other liabilities or other long-term liabilities on our Consolidated Balance Sheets, depending on the expected timing of payment.

In April 2019, we sold our manufacturing facility in Greenock, Scotland.

Details on amounts reclassified out of accumulated other comprehensive income (loss), net of taxes, to net income

Our Consolidated Statements of Comprehensive Income include items that have been recognized within net income during the third quarters and first nine months of 2019 and 2018. The table below details where these transactions are recorded in our Consolidated Statements of Income.


	For Three Months Ended						For Nine Months Ended			Impact to Related Statement of Income Lines
	September 30,						September 30,
	2019		2018		2019		2018
Net actuarial losses of defined benefit plans:
Recognized net actuarial loss and settlement losses (a)	$	12	$	20	$	40	$	43	Decrease to OI&E
Tax effect	(3)		(5)		(10)		(10)		Decrease to provision for income taxes
Recognized within net income, net of taxes	$	9	$	15	$	30	$	33	Decrease to net income

Prior service credit of defined benefit plans:
Amortization of prior service credit (a)	$	—	$	(1)	$	—	$	(3)	Increase to OI&E
Tax effect	—		—		—		—		Increase to provision for income taxes
Recognized within net income, net of taxes	$	—	$	(1)	$	—	$	(3)	Increase to net income

(a)Detailed in Note 6.

Stock compensation

Total shares of 4,404,183 and 13,381,166 were issued from treasury shares during the third quarter and first nine months of 2019, respectively, related to stock compensation.