Supplemental financial information

9 Months Ended

Sep. 30, 2021

Supplemental Financial Information [Abstract]

Supplemental financial information

Supplemental financial information

Property, plant and equipment at cost

In October 2021, we completed our acquisition of Micron Technology’s 300-millimeter semiconductor factory in Lehi, Utah, for cash consideration of about $900 million.

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 2021 and 2020. 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,
	2021		2020		2021		2020
Net actuarial losses of defined benefit plans:
Recognized net actuarial loss and settlement losses (a)	$	10	$	9	$	31	$	28	Decrease to OI&E
Tax effect	(2)		(2)		(7)		(7)		Decrease to provision for income taxes
Recognized within net income, net of taxes	$	8	$	7	$	24	$	21	Decrease to net income
Prior service credit of defined benefit plans:
Amortization of prior service credit (a)	$	(1)	$	(1)	$	(1)	$	(1)	Increase to OI&E
Tax effect	—		—		—		—		Increase to provision for income taxes
Recognized within net income, net of taxes	$	(1)	$	(1)	$	(1)	$	(1)	Increase to net income

(a)Detailed in Note 5.

Stock compensation

Total shares of 1,064,600 and 6,163,997 were issued from treasury shares during the third quarter and first nine months of 2021, respectively, related to stock compensation.