XML 31 R19.htm IDEA: XBRL DOCUMENT
v3.21.1

Other (Income) Expense - Net | 3 Months Ended
--- | ---
Mar. 31, 2021
Other Income and Expenses [Abstract] |
Other (Income) Expense - Net | Other (Income) Expense - Net The following table sets forth the items in other (income) expense:
| Three Months Ended |  |
| March 31, |  |
| 2021 |  | 2020 |  |  |  |
| (In millions)
Gains on sales of assets | $ | (11) |  |  | $ | — |  |  |  |  |
Other – net | (22) |  |  | (32) |  |  |  |  |
Other (Income) Expense - Net | $ | (33) |  |  | $ | (32) |  |  |  |  |
Gains on sales of assets in the three months ended March 31, 2021 consisted of gains on disposals of individually insignificant assets in the ordinary course of business. Other - net in the three months ended March 31, 2021 included the non-service components of net pension benefit income of $6 million, foreign exchange gains, and other income. Other - net in the three months ended March 31, 2020 included the non-service components of net pension benefit income of $13 million, foreign exchange gains, and other income, partially offset by loss provisions related to the Company’s futures commission and brokerage business.

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