XML 48 R23.htm IDEA: XBRL DOCUMENT
v3.8.0.1

OTHER INCOME (EXPENSE), NET | 12 Months Ended
--- | ---
Dec. 31, 2017
Other Income and Expenses [Abstract] |
OTHER INCOME (EXPENSE), NET | OTHER INCOME (EXPENSE), NET Other, net, which is included in other income (expense), net, was as follows, in millions:
| 2017 |  | 2016 |  | 2015
Loss on sales of businesses, net (A) | $ | (13 | ) |  | $ | — |  |  | $ | — |
Income from cash and cash investments and short-term bank deposits | 4 |  |  | 4 |  |  | 3 |
Equity investment income, net | 1 |  |  | 2 |  |  | 2 |
Realized gain from auction rate securities | — |  |  | 3 |  |  | — |
Realized gains from private equity funds | 3 |  |  | 5 |  |  | 6 |
Impairment of private equity funds | (2 | ) |  | — |  |  | — |
Foreign currency transaction losses | — |  |  | (3 | ) |  | (14 | )
Other items, net | 1 |  |  | (5 | ) |  | 3 |
Total other, net | $ | (6 | ) |  | $ | 6 |  |  | $ | — |
(A) Included in loss on sales of businesses, net is a loss of $64 million related to the divestiture of Moores and a gain of $51 million related to the divestiture of Arrow.

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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3,6,7,9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_OtherIncomeAndOtherExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration