v3.6.0.2
Supplemental financial information (Tables)
 12 Months Ended
Dec. 31, 2016
Disclosure Text Block Supplement [Abstract]  
Other income (expense), net (OI&E)

Other Income (Expense), Net (OI&E)

 

 

For Years Ended December 31,

 

 

2016

 

 

2015

 

 

2014

 

Income from settlements related to intellectual property infringement

$

 

188

 

 

$

 

—

 

 

$

 

—

 

Lease income

 

 

14

 

 

 

 

14

 

 

 

 

14

 

Interest income

 

 

11

 

 

 

 

6

 

 

 

 

7

 

Investment gains (losses)

 

 

5

 

 

 

 

3

 

 

 

 

5

 

Currency exchange gains (losses)

 

 

2

 

 

 

 

5

 

 

 

 

(4

)

Tax interest income (expense)

 

 

(3

)

 

 

 

8

 

 

 

 

6

 

Other

 

 

(6

)

 

 

 

(4

)

 

 

 

(7

)

Total

$

 

211

 

 

$

 

32

 

 

$

 

21

 

 
Prepaid expenses and other current assets

Prepaid Expenses and Other Current Assets

 

 

December 31,

 

 

2016

 

 

2015

 

Prepaid taxes on intercompany inventory profits, net

$

 

566

 

 

$

 

801

 

Other prepaid expenses and current assets

 

 

344

 

 

 

 

199

 

Total

$

 

910

 

 

$

 

1,000

 

 
Property, plant and equipment at cost

Property, Plant and Equipment at Cost

 

 

Depreciable

 

December 31,

 

 

Lives (Years)

 

2016

 

 

2015

 

Land

n/a

 

$

 

127

 

 

$

 

127

 

Buildings and improvements

5 - 40

 

 

 

2,753

 

 

 

 

2,789

 

Machinery and equipment

2 - 10

 

 

 

2,043

 

 

 

 

2,549

 

Total

 

 

$

 

4,923

 

 

$

 

5,465

 

 
Accumulated other comprehensive income (loss), net of taxes (AOCI)

Accumulated Other Comprehensive Income (Loss), Net of Taxes (AOCI)

 

 

December 31,

 

 

2016

 

 

2015

 

Postretirement benefit plans:

 

 

 

 

 

 

 

 

 

Net actuarial loss

$

 

(542

)

 

$

 

(550

)

Prior service credit

 

 

17

 

 

 

 

20

 

Cash flow hedge derivative

 

 

(1

)

 

 

 

(2

)

Total

$

 

(526

)

 

$

 

(532

)

 
Amounts Reclassified Out of AOCI to Net Income, Net of Taxes

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

 

 

For Years Ended

 

 

Impact to

 

 

December 31,

 

 

Related Statement

Details about AOCI Components

 

2016

 

 

2015

 

 

2014

 

 

of Income Line

Net actuarial gains (losses) of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recognized net actuarial loss and Settlement losses (a)

 

$

 

76

 

 

$

 

78

 

 

$

 

63

 

 

Increase to Pension expense (b)

Tax effect

 

 

 

(25

)

 

 

 

(25

)

 

 

 

(21

)

 

Decrease to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

51

 

 

$

 

53

 

 

$

 

42

 

 

Decrease to Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service (cost) credit of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (credit) and Curtailment

   gain (a)

 

$

 

(5

)

 

$

 

—

 

 

$

 

—

 

 

Decrease to Pension expense (b)

Tax effect

 

 

 

2

 

 

 

 

—

 

 

 

 

—

 

 

Increase to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

(3

)

 

$

 

—

 

 

$

 

—

 

 

Increase to Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivative instruments:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of treasury-rate locks

 

$

 

1

 

 

$

 

2

 

 

$

 

2

 

 

Increase to Interest and debt expense

Tax effect

 

 

 

—

 

 

 

 

(1

)

 

 

 

(1

)

 

Decrease to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

1

 

 

$

 

1

 

 

$

 

1

 

 

Decrease to Net income

(a)

Detailed in Note 10.

(b)

Pension expense is included in COR, R&D, SG&A and Restructuring charges/other.