XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Supplemental Financial Information | 6 Months Ended
--- | ---
Jun. 30, 2017
Disclosure Text Block Supplement [Abstract] |
Supplemental financial information | 10. Supplemental financial information Acquisition charges Acquisition charges represent the ongoing amortization of intangible assets resulting from the acquisition of National Semiconductor Corporation (National). These amounts are included in Other for segment reporting purposes, consistent with how management measures the performance of its segments. See Note 6 for additional 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 June 30, 2017, and June 30, 2016. 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
Details about AOCI Components |  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |  |  | Statement of Income Lines
Net actuarial gains (losses) of defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized net actuarial loss and Settlement losses (a) |  | $ |  | 16 |  |  | $ |  | 20 |  |  | $ |  | 34 |  |  | $ |  | 40 |  |  | Decrease to OI&E
Tax effect |  |  |  | (5 | ) |  |  |  | (7 | ) |  |  |  | (11 | ) |  |  |  | (13 | ) |  | Decrease to Provision for income taxes
Recognized within Net income, net of taxes |  | $ |  | 11 |  |  | $ |  | 13 |  |  | $ |  | 23 |  |  | $ |  | 27 |  |  | Decrease to Net income
Prior service (cost) credit of defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit (a) |  | $ |  | (2 | ) |  | $ |  | (2 | ) |  | $ |  | (3 | ) |  | $ |  | (3 | ) |  | Increase to OI&E
Tax effect |  |  |  | 1 |  |  |  |  | 1 |  |  |  |  | 1 |  |  |  |  | 1 |  |  | Increase to Provision for income taxes
Recognized within Net income, net of taxes |  | $ |  | (1 | ) |  | $ |  | (1 | ) |  | $ |  | (2 | ) |  | $ |  | (2 | ) |  | Increase to Net income
(a) | Detailed in Note 7.
Stock compensation Total shares of 2,057,729 and 10,938,502 were issued from treasury shares during the second quarter and first six months of 2017, respectively, related to stock compensation.

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration