XML 44 R32.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Supplemental financial information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Disclosure Text Block Supplement [Abstract] |
Restructuring charges and other | Restructuring charges/other are included in Other for segment reporting purposes and are comprised of the following components:
| For Years Ended December 31,
| 2021 |  | 2020 |  | 2019
Restructuring charges (a) | $ | — |  |  | $ | 25 |  |  | $ | (15) |
Integration charges (b) | 104 |  |  | — |  |  | — |
Gains on sales of assets (c) | (50) |  |  | (1) |  |  | (21) |
Restructuring charges/other | $ | 54 |  |  | $ | 24 |  |  | $ | (36) |
(a)Includes severance and benefits, accelerated depreciation, changes in estimates and other exit costs. (b)Includes costs related to our purchase of the Lehi, Utah, manufacturing facility, as well as ongoing costs until production begins in early 2023. (c)Includes a $50 million gain from the sale of property in October 2021.
Changes in accrued restructuring balances | Changes in accrued restructuring balances
| 2021 |  | 2020 |  | 2019
Balance, January 1 | $ | 18 |  |  | $ | — |  |  | $ | 28 |
Restructuring charges | — |  |  | 25 |  |  | (15) |
Non-cash items (a) | — |  |  | 1 |  |  | — |
Payments | (13) |  |  | (8) |  |  | (13) |
Balance, December 31 | $ | 5 |  |  | $ | 18 |  |  | $ | — |
(a)Reflects charges for impacts of changes in exchange rates and accelerated depreciation.
Other income (expense), net (OI&E) | Other income (expense), net (OI&E)
| For Years Ended December 31,
| 2021 |  | 2020 |  | 2019
Other income (a) | $ | 145 |  |  | $ | 327 |  |  | $ | 201 |
Other expense (b) | (2) |  |  | (14) |  |  | (26) |
Total | $ | 143 |  |  | $ | 313 |  |  | $ | 175 |
(a)Other income includes royalty and lease income, investment gains and losses, interest income, as well as reversals of tax interest accruals. (b)Other expense includes a portion of pension and other retiree benefit costs, currency gains and losses and miscellaneous items.
Property, plant and equipment at cost | Property, plant and equipment at cost
| Depreciable Lives (Years) |  | December 31,
|  | 2021 |  | 2020
Land | n/a |  | $ | 132 |  |  | $ | 125 |
Buildings and improvements | 5 – 40 |  | 3,490 |  |  | 2,571 |
Machinery and equipment | 2 – 10 |  | 4,236 |  |  | 3,085 |
Total |  |  | $ | 7,858 |  |  | $ | 5,781 |
Schedule of goodwill | Goodwill by segment as of December 31, 2021 and 2020, is as follows:
| Goodwill
Analog | $ | 4,158 |
Embedded Processing | 172 |
Other | 32 |
Total | $ | 4,362 |
Other long-term liabilities | Other long-term liabilities
| December 31,
| 2021 |  | 2020
Long-term portion of transition tax on indefinitely reinvested earnings | $ | 403 |  |  | $ | 457 |
Deferred compensation plans | 395 |  |  | 350 |
Operating lease liabilities | 383 |  |  | 249 |
Other | 186 |  |  | 249 |
Total | $ | 1,367 |  |  | $ | 1,305 |
Accumulated other comprehensive income (loss), net of taxes (AOCI) | Accumulated other comprehensive income (loss), net of taxes (AOCI)
| December 31,
| 2021 |  | 2020
Postretirement benefit plans: |  |  |
Net actuarial loss | $ | (155) |  |  | $ | (359) |
Prior service credit | — |  |  | 1 |
Cash flow hedge derivative instruments | (2) |  |  | (2) |
Total | $ | (157) |  |  | $ | (360) |
Amounts reclassified out of accumulated other comprehensive income (loss), net of taxes, to net income | The table below details where these transactions are recorded in our Consolidated Statements of Income.
|  | For Years Ended December 31, |  | Impact to Related Statement of Income Lines
|  | 2021 |  | 2020 |  | 2019 |
Net actuarial losses of defined benefit plans: |  |  |  |  |  |  |  |
Recognized net actuarial loss and settlement losses (a) |  | $ | 37 |  |  | $ | 38 |  |  | $ | 51 |  |  | Decrease to OI&E
Tax effect |  | (8) |  |  | (9) |  |  | (13) |  |  | Decrease to provision for income taxes
Recognized within net income, net of taxes |  | $ | 29 |  |  | $ | 29 |  |  | $ | 38 |  |  | Decrease to net income
Prior service credit of defined benefit plans: |  |  |  |  |  |  |  |
Amortization of prior service credit (a) |  | $ | (1) |  |  | $ | (1) |  |  | $ | — |  |  | Increase to OI&E
Tax effect |  | — |  |  | — |  |  | — |  |  | Increase to provision for income taxes
Recognized within net income, net of taxes |  | $ | (1) |  |  | $ | (1) |  |  | $ | — |  |  | Increase to net income
(a)Detailed in Note 7.

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

X
- Definition Tabular disclosure of other noncurrent liabilities. + References No definition available. + Details
Name: | us-gaap_OtherNoncurrentLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267 + Details
Name: | us-gaap_ScheduleOfGoodwillTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration