XML 26 R16.htm IDEA: XBRL DOCUMENT v3.22.2
Supplemental financial information
6 Months Ended
Jun. 30, 2022
Disclosure Text Block Supplement [Abstract]  
Supplemental financial information Supplemental financial information
Restructuring charges/other
During the second quarter and first six months of 2022, restructuring charges/other included $66 million and $132 million, respectively, related to integration charges at our Lehi, Utah, manufacturing facility. These costs are included in Other for segment reporting purposes.
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 2022 and 2021. The table below details where these transactions are recorded in our Consolidated Statements of Income.
For Three Months EndedFor Six Months EndedImpact to Related Statement of Income Lines
June 30,June 30,
 2022202120222021
Net actuarial losses of defined benefit plans:     
Recognized net actuarial loss and settlement losses (a)$20 $10 $23 $21 Decrease to OI&E
Tax effect(4)(2)(5)(5)Decrease to provision for income taxes
Recognized within net income, net of taxes$16 $$18 $16 Decrease to net income
(a)Detailed in Note 5
Stock compensation
During the second quarter and first six months of 2022, 1 million and 2 million shares, respectively, were issued from treasury related to stock compensation.