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Supplemental Financial Information
6 Months Ended
Jun. 30, 2017
Disclosure Text Block Supplement [Abstract]  
Supplemental financial information

10. Supplemental financial information

Acquisition charges

Acquisition charges represent the ongoing amortization of intangible assets resulting from the acquisition of National Semiconductor Corporation (National). These amounts are included in Other for segment reporting purposes, consistent with how management measures the performance of its segments. 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 June 30, 2017, and June 30, 2016. The table below details where these transactions are recorded in our Consolidated Statements of Income.

 

 

 

For Three Months Ended

 

 

For Six Months Ended

 

 

 

 

 

June 30,

 

 

June 30,

 

 

Impact to Related

Details about AOCI Components

 

2017

 

 

2016

 

 

2017

 

 

2016

 

 

Statement of Income Lines

Net actuarial gains (losses) of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Recognized net actuarial loss and Settlement losses (a)

 

$

 

16

 

 

$

 

20

 

 

$

 

34

 

 

$

 

40

 

 

Decrease to OI&E

Tax effect

 

 

 

(5

)

 

 

 

(7

)

 

 

 

(11

)

 

 

 

(13

)

 

Decrease to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

11

 

 

$

 

13

 

 

$

 

23

 

 

$

 

27

 

 

Decrease to Net income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Prior service (cost) credit of defined benefit plans:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Amortization of prior service credit (a)

 

$

 

(2

)

 

$

 

(2

)

 

$

 

(3

)

 

$

 

(3

)

 

Increase to OI&E

Tax effect

 

 

 

1

 

 

 

 

1

 

 

 

 

1

 

 

 

 

1

 

 

Increase to Provision for income taxes

Recognized within Net income, net of taxes

 

$

 

(1

)

 

$

 

(1

)

 

$

 

(2

)

 

$

 

(2

)

 

Increase to Net income

(a)

Detailed in Note 7.

Stock compensation

Total shares of 2,057,729 and 10,938,502 were issued from treasury shares during the second quarter and first six months of 2017, respectively, related to stock compensation.