XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.20.4

OTHER INCOME (EXPENSE), NET | 12 Months Ended
--- | ---
Dec. 31, 2020
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:
| 2020 |  | 2019 |  | 2018
Income from cash and cash investments and short-term bank deposits | $ | 3 |  |  | $ | 3 |  |  | $ | 5 |
Equity investment income, net | 3 |  |  | 1 |  |  | 3 |
Realized gains from private equity funds | — |  |  | — |  |  | 1 |
Foreign currency transaction (losses) gains (1) | (10) |  |  | 2 |  |  | (8) |
Net periodic pension and post-retirement benefit cost | (35) |  |  | (21) |  |  | (14) |
Dividend income | 10 |  |  | — |  |  | — |
Other items, net (2) | 9 |  |  | — |  |  | (1) |
Total other, net | $ | (20) |  |  | $ | (15) |  |  | $ | (14) |
_________________________________________________ (1)Included in foreign currency transaction (losses) gains for 2020 was a $9 million deferred currency translation loss reclassified from accumulated other comprehensive loss in conjunction with the liquidation of certain UK dormant entities upon receiving final regulatory approval in 2020. (2)Included in other items, net for 2020 was $9 million of miscellaneous income related to an escrow settlement.

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