XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Basis of Presentation and Significant Accounting Policies and Practices (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Organization Consolidation And Presentation Of Financial Statements [Abstract] |
Schedule of Earnings per Share, Basic and Diluted | Computation and reconciliation of earnings per common share are as follows (shares in millions):
| For Three Months Ended June 30, |
| 2017 |  |  | 2016 |
| Net |  |  |  |  |  |  |  |  |  | Net |  |  |  |  |  |  |  |
| Income |  |  | Shares |  |  | EPS |  |  | Income |  |  | Shares |  |  | EPS |
Basic EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ |  | 1,056 |  |  |  |  |  |  |  |  |  |  |  | $ |  | 819 |  |  |  |  |  |  |  |  |  |
Income allocated to RSUs |  |  | (10 | ) |  |  |  |  |  |  |  |  |  |  |  |  | (10 | ) |  |  |  |  |  |  |  |  |
Income allocated to common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for basic EPS calculation | $ |  | 1,046 |  |  |  | 994 |  |  | $ |  | 1.05 |  |  | $ |  | 809 |  |  |  | 1,004 |  |  | $ |  | .81 |
Adjustment for dilutive shares: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock compensation plans |  |  |  |  |  |  | 21 |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  |  |  |  |
Diluted EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ |  | 1,056 |  |  |  |  |  |  |  |  |  |  |  | $ |  | 819 |  |  |  |  |  |  |  |  |  |
Income allocated to RSUs |  |  | (10 | ) |  |  |  |  |  |  |  |  |  |  |  |  | (10 | ) |  |  |  |  |  |  |  |  |
Income allocated to common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for diluted EPS calculation | $ |  | 1,046 |  |  |  | 1,015 |  |  | $ |  | 1.03 |  |  | $ |  | 809 |  |  |  | 1,020 |  |  | $ |  | .79 |
| For Six Months Ended June 30, |
| 2017 |  |  | 2016 |
| Net |  |  |  |  |  |  |  |  |  | Net |  |  |  |  |  |  |  |
| Income |  |  | Shares |  |  | EPS |  |  | Income |  |  | Shares |  |  | EPS |
Basic EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ |  | 2,053 |  |  |  |  |  |  |  |  |  |  |  | $ |  | 1,530 |  |  |  |  |  |  |  |  |  |
Income allocated to RSUs |  |  | (20 | ) |  |  |  |  |  |  |  |  |  |  |  |  | (19 | ) |  |  |  |  |  |  |  |  |
Income allocated to common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for basic EPS calculation | $ |  | 2,033 |  |  |  | 996 |  |  | $ |  | 2.04 |  |  | $ |  | 1,511 |  |  |  | 1,005 |  |  | $ |  | 1.50 |
Adjustment for dilutive shares: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stock compensation plans |  |  |  |  |  |  | 21 |  |  |  |  |  |  |  |  |  |  |  |  |  | 16 |  |  |  |  |  |
Diluted EPS: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income | $ |  | 2,053 |  |  |  |  |  |  |  |  |  |  |  | $ |  | 1,530 |  |  |  |  |  |  |  |  |  |
Income allocated to RSUs |  |  | (20 | ) |  |  |  |  |  |  |  |  |  |  |  |  | (19 | ) |  |  |  |  |  |  |  |  |
Income allocated to common stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
for diluted EPS calculation | $ |  | 2,033 |  |  |  | 1,017 |  |  | $ |  | 2.00 |  |  | $ |  | 1,511 |  |  |  | 1,021 |  |  | $ |  | 1.48 |
Effects on Consolidated Statements of Income | While the adoption of this standard did not impact Revenue, Net income, Earnings per common share or Cash flows from operating activities, the following components on the Consolidated Statements of Income for the three and six months ended June 30, 2016, were affected:
| For Three Months Ended June 30, 2016 |  |  | For Six Months Ended June 30, 2016 |
| Reported |  |  | Recast |  |  | Reported |  |  | Recast |
COR | $ |  | 1,270 |  |  | $ |  | 1,266 |  |  | $ |  | 2,454 |  |  | $ |  | 2,445 |
Gross profit |  |  | 2,003 |  |  |  |  | 2,007 |  |  |  |  | 3,827 |  |  |  |  | 3,836 |
R&D |  |  | 345 |  |  |  |  | 341 |  |  |  |  | 671 |  |  |  |  | 663 |
SG&A |  |  | 460 |  |  |  |  | 454 |  |  |  |  | 908 |  |  |  |  | 895 |
Operating profit: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Analog |  |  | 771 |  |  |  |  | 781 |  |  |  |  | 1,450 |  |  |  |  | 1,469 |
Embedded Processing |  |  | 189 |  |  |  |  | 192 |  |  |  |  | 371 |  |  |  |  | 379 |
Other |  |  | 157 |  |  |  |  | 158 |  |  |  |  | 264 |  |  |  |  | 267 |
Total operating profit |  |  | 1,117 |  |  |  |  | 1,131 |  |  |  |  | 2,085 |  |  |  |  | 2,115 |
OI&E |  |  | 6 |  |  |  |  | (8 | ) |  |  |  | 10 |  |  |  |  | (20 | )

X
- Definition Tabular disclosure of financial statement line items and the effect of the guidance on the financial statement line items if the entity elects early adoption of accounting guidance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22583-107794 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=64853466&loc=d3e22499-107794 + Details
Name: | us-gaap_NewAccountingPronouncementEarlyAdoptionTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 + Details
Name: | us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration