Supplemental financial information

In conformance with ASU No. 2013-02, Comprehensive Income (Topic 220): Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income, the table below details where reclassifications of recognized transactions out of AOCI are recorded on the Consolidated statements of income.



	For Three Months Ended September 30,						For Nine Months Ended September 30,
Details About AOCI Components	2013			2012			2013			2012			Related Statement of Income Line
Net actuarial gains (losses) of defined benefit plans (a)	$	24		$	211		$	71		$	249		Pension expense (b)
Taxes	(11		)	(83		)	(25		)	(98		)	Provision for income taxes
Reclassification of recognized transactions, net of taxes	$	13		$	128		$	46		$	151		Net income

Prior service cost of defined benefit plans (c)	$	(2	)	$	—		$	(5	)	$	—		Pension expense (b)
Taxes	1			—			2			—			Provision for income taxes
Reclassification of recognized transactions, net of taxes	$	(1	)	$	—		$	(3	)	$	—		Net income

Derivative instruments	$	—		$	—		$	2		$	—		Interest and debt expense
Taxes	—			—			(1		)	—			Provision for income taxes
Reclassification of recognized transactions, net of taxes	$	—		$	—		$	1		$	—		Net income

(a) Net actuarial gains (losses) of defined benefit plans is equal to the sum of Recognized net actuarial loss and Settlement loss as detailed in Note 7. This also includes the settlement loss of $193 million associated with the transfer of the Japan substitutional pension in 2012.

(b) This AOCI component is included in the computation of total employee benefit cost which is allocated to COR, R&D, SG&A and Restructuring charges/other in the Consolidated statements of income.

(c) Prior service cost of defined benefit plans is equal to the sum of Amortization of prior service cost (credit) and Curtailment gain as detailed in Note 7.