XML 46 R26.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Interest Income and Other Non-Operating Income, net | 12 Months Ended
--- | ---
Dec. 31, 2018
Other Income and Expenses [Abstract] |
Interest Income and Other Non-Operating Income, net | Interest Income and Other Non-Operating Income
| Years Ended December 31,
| 2018 |  | 2017 |  | 2016
Non-service pension and OPEB income | $ | 1,665 |  |  | $ | 1,316 |  |  | $ | 1,262 |
Interest income | 335 |  |  | 266 |  |  | 182 |
Licensing agreements income | 296 |  |  | 74 |  |  | 94 |
Revaluation of investments | 258 |  |  | (56 | ) |  | — |
Other | 42 |  |  | 45 |  |  | 65 |
Total interest income and other non-operating income, net | $ | 2,596 |  |  | $ | 1,645 |  |  | $ | 1,603 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -URI http://asc.fasb.org/topic&trid=2122503 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 610 -URI http://asc.fasb.org/topic&trid=49130413 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration