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Supplemental Financial Information (Tables)
 9 Months Ended
Sep. 30, 2018
Disclosure Text Block Supplement [Abstract]  
Changes in Accrued Restructuring Balances

Changes in accrued restructuring balances are as follows:

 

Balance, December 31, 2017

$

 

29

 

Restructuring charges

 

 

5

 

Non-cash items (a)

 

 

(1

)

Payments

 

 

(3

)

Balance, September 30, 2018

$

 

30

 

(a)

Reflects charges for impacts of accelerated depreciation and changes in exchange rates.
Amounts Reclassified Out of AOCI to Net Income, Net of Taxes

The table below details where these transactions are recorded in our Consolidated Statements of Income.

 

 

 

For Three Months Ended

 

 

For Nine Months Ended

 

 

 

 

 

September 30,

 

 

September 30,

 

 

Impact to Related

 

 

2018

 

 

2017

 

 

2018

 

 

2017

 

 

Statement of Income Lines

Net actuarial losses of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recognized net actuarial loss and Settlement losses (a)

 

$

 

20

 

 

$

 

25

 

 

$

 

43

 

 

$

 

59

 

 

Decrease to OI&E

Tax effect

 

 

 

(5

)

 

 

 

(8

)

 

 

 

(10

)

 

 

 

(19

)

 

Decrease to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

15

 

 

$

 

17

 

 

$

 

33

 

 

$

 

40

 

 

Decrease to Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service credit of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service credit (a)

 

$

 

(1

)

 

$

 

(1

)

 

$

 

(3

)

 

$

 

(4

)

 

Increase to OI&E

Tax effect

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

1

 

 

Increase to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

(1

)

 

$

 

(1

)

 

$

 

(3

)

 

$

 

(3

)

 

Increase to Net income

(a)Detailed in Note 6.