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Supplemental Financial Information | 9 Months Ended
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Sep. 30, 2018
Disclosure Text Block Supplement [Abstract] |
Supplemental financial information | 9. Supplemental financial information Acquisition charges Acquisition charges represent the ongoing amortization of intangible assets resulting from the acquisition of National Semiconductor Corporation. These amounts are included in Other for segment reporting purposes, consistent with how management measures the performance of its segments. See Note 5 for additional information. Restructuring charges/other Restructuring charges/other are included in Other for segment reporting purposes. We have recognized $21 million of restructuring charges on a cumulative basis through September 30, 2018, for severance and benefit costs related to the previously reported reorganization of the product lines within our two reportable segments. We have paid $18 million to terminated employees for severance and benefits. Any further charges are not expected to be material. We have recognized $37 million of restructuring charges on a cumulative basis through September 30, 2018, for severance and benefits costs, as well as accelerated depreciation, related to the phase out of a manufacturing facility in Greenock, Scotland. Total restructuring charges, primarily severance and benefit costs, are estimated to be about $40 million. The remaining charges are expected to be recognized through 2019. Changes in accrued restructuring balances are as follows:
Balance, December 31, 2017 | $ |  | 29 |
Restructuring charges |  |  | 5 |
Non-cash items (a) |  |  | (1 | )
Payments |  |  | (3 | )
Balance, September 30, 2018 | $ |  | 30 |
(a) | Reflects charges for impacts of accelerated depreciation and changes in exchange rates.
The restructuring accrual balances are primarily reported as a component of either Accrued expenses and other liabilities or Other long-term liabilities on our Consolidated Balance Sheets, depending on the expected timing of payment. 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 third quarters and first nine months of 2018 and 2017. The table below details where these transactions are recorded in our Consolidated Statements of Income.
|  | For Three Months Ended |  |  | For Nine Months Ended |  |  |
|  | September 30, |  |  | September 30, |  |  | Impact to Related
|  | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |  |  | Statement of Income Lines
Net actuarial losses of defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Recognized net actuarial loss and Settlement losses (a) |  | $ |  | 20 |  |  | $ |  | 25 |  |  | $ |  | 43 |  |  | $ |  | 59 |  |  | Decrease to OI&E
Tax effect |  |  |  | (5 | ) |  |  |  | (8 | ) |  |  |  | (10 | ) |  |  |  | (19 | ) |  | Decrease to Provision for income taxes
Recognized within Net income, net of taxes |  | $ |  | 15 |  |  | $ |  | 17 |  |  | $ |  | 33 |  |  | $ |  | 40 |  |  | Decrease to Net income
Prior service credit of defined benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service credit (a) |  | $ |  | (1 | ) |  | $ |  | (1 | ) |  | $ |  | (3 | ) |  | $ |  | (4 | ) |  | Increase to OI&E
Tax effect |  |  |  | — |  |  |  |  | — |  |  |  |  | — |  |  |  |  | 1 |  |  | Increase to Provision for income taxes
Recognized within Net income, net of taxes |  | $ |  | (1 | ) |  | $ |  | (1 | ) |  | $ |  | (3 | ) |  | $ |  | (3 | ) |  | Increase to Net income
(a)Detailed in Note 6. Stock compensation Total shares of 1,279,482 and 10,308,301 were issued from treasury shares during the third quarter and first nine months of 2018, respectively, related to stock compensation.

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