Supplemental financial information

3 Months Ended

Mar. 31, 2022

Disclosure Text Block Supplement [Abstract]

Supplemental financial information

Supplemental financial information

Restructuring charges/other

During the first quarter of 2022, restructuring charges/other included $66 million related to integration charges at our Lehi, Utah, manufacturing facility. These costs are included in Other for segment reporting purposes.

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 first quarters of 2022 and 2021. The table below details where these transactions are recorded in our Consolidated Statements of Income.

	For Three Months Ended				Impact to Related Statement of Income Lines
	March 31,
	2022		2021
Net actuarial losses of defined benefit plans:
Recognized net actuarial loss and settlement losses (a)	$	3	$	11	Decrease to OI&E
Tax effect	(1)		(3)		Decrease to provision for income taxes
Recognized within net income, net of taxes	$	2	$	8	Decrease to net income

(a)Detailed in Note 5.

Stock compensation

During the first quarter of 2022, 1 million shares were issued from treasury related to stock compensation.