11. Supplemental financial information
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 periods ended September 30, 2015 and 2014. The table below details where on the Consolidated Statements of Income these transactions are recorded.
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For Three Months Ended |
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For Nine Months Ended |
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Impact to |
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September 30, |
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September 30, |
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Related Statement |
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2015 |
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2014 |
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2015 |
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2014 |
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of Income Line |
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Net actuarial gains (losses) of defined benefit plans: |
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Recognized net actuarial loss and Settlement losses (a) |
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$ |
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19 |
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$ |
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25 |
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$ |
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59 |
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$ |
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58 |
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Increase to Pension expense (b) |
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Tax effect |
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(6 |
) |
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(8 |
) |
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(19 |
) |
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(20 |
) |
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Decrease to Provision for income taxes |
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Recognized within Net income, net of taxes |
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$ |
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13 |
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$ |
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17 |
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$ |
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40 |
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$ |
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38 |
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Decrease to Net income |
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Prior service cost of defined benefit plans: |
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Amortization of prior service cost (credit) and Curtailment gain (a) |
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$ |
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— |
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$ |
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(1 |
) |
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$ |
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2 |
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$ |
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— |
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(Decrease) increase to Pension expense (b) |
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Tax effect |
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— |
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— |
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(1 |
) |
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— |
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Decrease to Provision for income taxes |
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Recognized within Net income, net of taxes |
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$ |
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— |
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$ |
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(1 |
) |
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$ |
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1 |
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$ |
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— |
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(Increase) decrease to Net income |
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Derivative instruments: |
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Amortization of treasury rate locks |
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$ |
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1 |
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$ |
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— |
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$ |
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1 |
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$ |
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1 |
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Increase to Interest and debt expense |
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Tax effect |
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— |
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— |
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— |
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— |
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Decrease to Provision for income taxes |
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Recognized within Net income, net of taxes |
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$ |
|
1 |
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$ |
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— |
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$ |
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1 |
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$ |
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1 |
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Decrease to Net income |
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(b) |
Pension expense is included in COR, R&D, SG&A and Restructuring charges/other in the Consolidated Statements of Income. |
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