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Supplemental Financial Information
3 Months Ended
Mar. 31, 2016
Disclosure Text Block Supplement [Abstract]  
Supplemental financial information

10. Supplemental financial information

 

Acquisition charges

We incurred various costs as a result of the 2011 acquisition of National Semiconductor Corporation (National) that are included in Other for segment reporting purposes, consistent with how management measures the performance of its segments. For the three months ended March 31, 2016, and March 31, 2015, Acquisition charges were primarily from the ongoing amortization of intangible assets resulting from the National acquisition. See Note 6 for additional information.

 

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 periods ended March 31, 2016, and March 31, 2015. The table below details where on the Consolidated Statements of Income these transactions are recorded.

 

 

 

For Three Months Ended

 

 

 

 

 

March 31,

 

 

Impact to Related

 

 

2016

 

 

2015

 

 

Statements of Income Lines

Net actuarial gains (losses) of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

Recognized net actuarial loss and Settlement losses (a)

 

$

 

20

 

 

$

 

14

 

 

Increase to Pension expense (b)

Tax effect

 

 

 

(6

)

 

 

 

(4

)

 

Decrease to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

14

 

 

$

 

10

 

 

Decrease to Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service (cost) credit of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service cost (credit) (a)

 

$

 

(1

)

 

$

 

1

 

 

(Decrease) increase to Pension expense (b)

Tax effect

 

 

 

 

 

 

 

 

 

Increase (decrease) to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

(1

)

 

$

 

1

 

 

(Increase) decrease to Net income

 

(a)

Detailed in Note 7.

(b)

Pension expense is included in COR, R&D and SG&A in the Consolidated Statements of Income.