Supplemental financial information

9 Months Ended

Sep. 30, 2020

Supplemental Financial Information [Abstract]

Restructuring charges/other

During the first nine months of 2020, we recognized $24 million of restructuring charges for severance and benefit costs associated with our Embedded Processing business. As of September 30, 2020, $1 million of payments have been made.

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 2020 and 2019. 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,
	2020		2019		2020		2019
Net actuarial losses of defined benefit plans:
Recognized net actuarial loss and settlement losses (a)	$	9	$	12	$	28	$	40	Decrease to OI&E
Tax effect	(2)		(3)		(7)		(10)		Decrease to provision for income taxes
Recognized within net income, net of taxes	$	7	$	9	$	21	$	30	Decrease to net income

Prior service credit of defined benefit plans:
Amortization of prior service credit (a)	$	(1)	$	—	$	(1)	$	—	Increase to OI&E
Tax effect	—		—		—		—		Increase to provision for income taxes
Recognized within net income, net of taxes	$	(1)	$	—	$	(1)	$	—	Increase to net income

(a)Detailed in Note 6.

Stock compensation

Total shares of 2,160,645 and 8,943,825 were issued from treasury shares during the third quarter and first nine months of 2020, respectively, related to stock compensation.