XML 22 R28.htm IDEA: XBRL DOCUMENT
v3.19.3

NON-OPERATING INCOME (EXPENSE) (Notes) | 9 Months Ended
--- | ---
Sep. 30, 2019
Nonoperating Income (Expense) [Abstract] |
Other Nonoperating Income and Expense [Text Block] | NOTE 21 - NON-OPERATING INCOME (EXPENSE) Components of non-operating income and expense are as follows:
| Quarter Ended September 30, |  | Nine Months Ended September 30,
| 2019 |  | 2018 |  | 2019 |  | 2018
Interest income | $ | 2 |  |  | $ | 5 |  |  | $ | 8 |  |  | $ | 14 |
SERP market adjustments | — |  |  | — |  |  | 1 |  |  | — |
Interest expense | (5 | ) |  | (5 | ) |  | (14 | ) |  | (15 | )
Amortization of debt charges | — |  |  | — |  |  | (1 | ) |  | (1 | )
Capitalized interest, net of reversals | (1 | ) |  | 1 |  |  | 1 |  |  | 3 |
Interest expense, net | (4 | ) |  | 2 |  |  | (5 | ) |  | 1 |
Net periodic pension cost, excluding service cost | (1 | ) |  | (1 | ) |  | (2 | ) |  | (4 | )
Gain on acquisition of controlling interest | — |  |  | — |  |  | 14 |  |  | — |
Foreign currency gain (loss) | — |  |  | (1 | ) |  | (4 | ) |  | (1 | )
Other non-operating items | (1 | ) |  | (2 | ) |  | 8 |  |  | (4 | )
Total non-operating income (expense) | $ | (5 | ) |  | $ | — |  |  | $ | 3 |  |  | $ | (4 | )

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

X
- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_OtherNonoperatingIncomeAndExpenseTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration