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Supplemental Financial Information
 6 Months Ended
Jun. 30, 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

 

Restructuring charges

 

 

(15

)

Payments

 

 

(12

)

Balance, June 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 second quarters and first six 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 Six Months Ended

 

 

 

 

 

June 30,

 

 

June 30,

 

 

Impact to Related

 

 

2019

 

 

2018

 

 

2019

 

 

2018

 

 

Statement of Income Lines

Net actuarial losses of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recognized net actuarial loss and settlement losses (a)

 

$

 

15

 

 

$

 

11

 

 

$

 

28

 

 

$

 

23

 

 

Decrease to OI&E

Tax effect

 

 

 

(4

)

 

 

 

(2

)

 

 

 

(7

)

 

 

 

(5

)

 

Decrease to provision for income taxes

Recognized within net income, net of taxes

 

$

 

11

 

 

$

 

9

 

 

$

 

21

 

 

$

 

18

 

 

Decrease to net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service credit of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service credit (a)

 

$

 

—

 

 

$

 

(1

)

 

$

 

—

 

 

$

 

(2

)

 

Increase to OI&E

Tax effect

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

 

 

—

 

 

Increase to provision for income taxes

Recognized within net income, net of taxes

 

$

 

—

 

 

$

 

(1

)

 

$

 

—

 

 

$

 

(2

)

 

Increase to net income

(a)Detailed in Note 6.

Stock compensation

Total shares of 3,264,965 and 8,976,983 were issued from treasury shares during the second quarter and first six months of 2019, respectively, related to stock compensation.