XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplemental financial information | 9 Months Ended
--- | ---
Sep. 30, 2025
Disclosure Text Block Supplement [Abstract] |
Supplemental financial information | Supplemental financial information Restructuring charges/other During the third quarter and first nine months of 2025, we recognized $85 million of restructuring charges related to efforts to drive operational efficiencies to support our long-term strategy, including the planned closures of our two remaining factories with 150mm production. The restructuring charges are attributable to severance and benefit costs and are included in Other for segment reporting purposes.
Prepaid expenses and other current assets |  |  |
| September 30, |  | December 31,
| 2025 |  | 2024
CHIPS Act incentives | $ | 1,501 |  |  | $ | 904 |
Other | 298 |  |  | 296 |
Total | $ | 1,799 |  |  | $ | 1,200 |
Other long-term assets |  |  |
| September 30, |  | December 31,
| 2025 |  | 2024
CHIPS Act incentives | $ | 1,734 |  |  | $ | 2,246 |
Other | 1,107 |  |  | 1,102 |
Total | $ | 2,841 |  |  | $ | 3,348 |
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 2025 and 2024. The table below details where these transactions are recorded in our Consolidated Statements of Income.
| For Three Months Ended |  | For Nine Months Ended |  | Impact to Related Statement of Income Lines
| September 30, |  | September 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 |
Net actuarial losses of defined benefit plans: |  |  |  |  |  |  |  |  |
Recognized net actuarial losses and settlement losses (a) | $ | 6 |  |  | $ | 3 |  |  | $ | 14 |  |  | $ | 10 |  |  | Decrease to OI&E
Tax effect | (1) |  |  | (1) |  |  | (3) |  |  | (3) |  |  | Decrease to provision for income taxes
Recognized within net income, net of taxes | $ | 5 |  |  | $ | 2 |  |  | $ | 11 |  |  | $ | 7 |  |  | Decrease to net income
Prior service cost (credit) of defined benefit plans: |  |  |  |  |  |  |  |  |
Amortization of prior service cost (credit) (a) | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | Decrease (increase) to OI&E
Tax effect | — |  |  | — |  |  | — |  |  | — |  |  | (Decrease) increase to provision for income taxes
Recognized within net income, net of taxes | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | Decrease (increase) to net income
(a)Detailed in Note 5 Effect on shares outstanding and treasury shares The following table reflects the changes in treasury shares:
| 2025
Balance, January 1 | 830 |
Repurchases | 4 |
Shares issued for stock compensation | (2) |
Balance, March 31 | 832
Repurchases | 1 |
Shares issued for stock compensation | (1) |
Balance, June 30 | 832
Repurchases | 1 |
Shares issued for stock compensation | (1) |
Balance, September 30 | 832 |

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