Supplemental Financial Information

3 Months Ended

Mar. 31, 2019

Disclosure Text Block Supplement [Abstract]

Supplemental financial information

11. Supplemental financial information

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
Payments		(12	)
Balance, March 31, 2019	$	16

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 February 2019, we entered into an agreement to sell our manufacturing facility in Greenock, Scotland. The sale closed in April 2019.

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 2019 and 2018. The table below details where these transactions are recorded in our Consolidated Statements of Income.

	For Three Months Ended
	March 31,						Impact to Related
	2019			2018			Statement of Income Lines
Net actuarial losses of defined benefit plans:
Recognized net actuarial loss and settlement losses (a)	$	13		$	12		Decrease to OI&E
Tax effect		(3	)		(3	)	Decrease to provision for income taxes
Recognized within net income, net of taxes	$	10		$	9		Decrease to net income
Prior service credit of defined benefit plans:
Amortization of prior service credit (a)	$	—		$	(1	)	Increase to OI&E
Tax effect		—			—		Increase to provision for income taxes
Recognized within net income, net of taxes	$	—		$	(1	)	Increase to net income

(a)Detailed in Note 6.

Stock compensation

Total shares of 5,712,018 were issued from treasury shares during the first quarter of 2019 related to stock compensation.