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Supplemental financial information (Tables) | 9 Months Ended
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Sep. 30, 2016
Disclosure Text Block Supplement [Abstract] |
Amounts Reclassified Out of AOCI to Net Income, Net of Taxes | The table below details where in the Consolidated Statements of Income these transactions are recorded.
|  | For Three Months Ended |  |  | For Nine Months Ended |  |  |
|  | September 30, |  |  | September 30, |  |  | Impact to Related
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |  |  | Statements of Income Lines
Net actuarial gains (losses) of defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized net actuarial loss and Settlement losses (a) |  | $ |  | 17 |  |  | $ |  | 19 |  |  | $ |  | 57 |  |  | $ |  | 59 |  |  | Increase to Pension expense (b)
Tax effect |  |  |  | (5 | ) |  |  |  | (6 | ) |  |  |  | (18 | ) |  |  |  | (19 | ) |  | Decrease to Provision for income taxes
Recognized within Net income, net of taxes |  | $ |  | 12 |  |  | $ |  | 13 |  |  | $ |  | 39 |  |  | $ |  | 40 |  |  | Decrease to Net income
Prior service (cost) credit of defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost (credit) (a) |  | $ |  | (1 | ) |  | $ |  | — |  |  | $ |  | (4 | ) |  | $ |  | 2 |  |  | (Decrease) increase to Pension expense (b)
Tax effect |  |  |  | — |  |  |  |  | — |  |  |  |  | 1 |  |  |  |  | (1 | ) |  | Increase (decrease) to Provision for income taxes
Recognized within Net income, net of taxes |  | $ |  | (1 | ) |  | $ |  | — |  |  | $ |  | (3 | ) |  | $ |  | 1 |  |  | (Increase) decrease to Net income
Derivative instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of treasury rate locks |  | $ |  | — |  |  | $ |  | 1 |  |  | $ |  | — |  |  | $ |  | 1 |  |  | Increase to Interest and debt expense
Tax effect |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  | Decrease to Provision for income taxes
Recognized within Net income, net of taxes |  | $ |  | — |  |  | $ |  | 1 |  |  | $ |  | — |  |  | $ |  | 1 |  |  | Decrease to Net income
(a) | Detailed in Note 7.
(b) | Pension expense is included in COR, R&D and SG&A in the Consolidated Statements of Income.

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- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
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