XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.24.2

Supplemental financial information | 6 Months Ended
--- | ---
Jun. 30, 2024
Disclosure Text Block Supplement [Abstract] |
Supplemental financial information | Supplemental financial information Restructuring charges/other During the first six months of 2024, restructuring charges/other was a credit of $124 million primarily due to a gain on the sale of a property.
Prepaid expenses and other current assets |  |  |
| June 30, |  | December 31,
| 2024 |  | 2023
U.S. CHIPS and Science Act investment tax credit | $ | 981 |  |  | $ | 497 |
Other | 303 |  |  | 264 |
Total | $ | 1,284 |  |  | $ | 761 |
Other long-term assets
| June 30, |  | December 31,
| 2024 |  | 2023
U.S. CHIPS and Science Act investment tax credit | $ | 464 |  |  | $ | 859 |
Other | 957 |  |  | 853 |
Total | $ | 1,421 |  |  | $ | 1,712 |
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 second quarters and first six months of 2024 and 2023. The table below details where these transactions are recorded in our Consolidated Statements of Income.
| For Three Months Ended |  | For Six Months Ended |  | Impact to Related Statement of Income Lines
| June 30, |  | June 30, |
| 2024 |  | 2023 |  | 2024 |  | 2023 |
Net actuarial losses of defined benefit plans: |  |  |  |  |  |  |  |  |
Recognized net actuarial losses and settlement losses (a) | $ | 4 |  |  | $ | 4 |  |  | $ | 7 |  |  | $ | 8 |  |  | Decrease to OI&E
Tax effect | (1) |  |  | (1) |  |  | (2) |  |  | (2) |  |  | Decrease to provision for income taxes
Recognized within net income, net of taxes | $ | 3 |  |  | $ | 3 |  |  | $ | 5 |  |  | $ | 6 |  |  | Decrease to net income
(a)Detailed in Note 5 Effect on shares outstanding and treasury shares The following table reflects the changes in treasury shares:
| 2024
Balance, January 1 | 832 |
Repurchases | — |
Shares issued for stock compensation | (1) |
Balance, March 31 | 831
Repurchases | — |
Shares issued for stock compensation | (3) |
Balance, June 30 | 828 |

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: | dtr-types: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