XML 44 R33.htm IDEA: XBRL DOCUMENT

Other (Income) Expense, Net (Tables)

6 Months Ended

Jun. 30, 2021

Other Income and Expenses [Abstract]

Other (income) expense, net, consisted of:


	Three Months Ended June 30,				Six Months Ended June 30,
($ in millions)	2021		2020		2021		2020
Interest income	$	(9)	$	(14)	$	(20)	$	(39)
Interest expense	202		209		401		421
Exchange losses	114		24		155		78
Income from investments in equity securities, net (1)	(280)		(551)		(854)		(603)
Net periodic defined benefit plan (credit) cost other than service cost	(110)		(80)		(199)		(170)
Other, net	(20)		25		(41)		(12)
	$	(103)	$	(387)	$	(558)	$	(325)

(1) Includes net realized and unrealized gains and losses from investments in equity securities either owned directly or through ownership interests in investment funds. Unrealized gains and losses from investments that are directly owned are determined at the end of the reporting period, while ownership interests in investment funds are accounted for on a one quarter lag. The Company estimates that gains of approximately $380 million will be recorded in the third quarter of 2021 from ownership interests in investment funds.