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Other Operating and Non-Operating Income (Tables) | 6 Months Ended
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Jun. 30, 2021
Nonoperating Income (Expense) [Abstract] |
Schedule of Other Operating Cost and Expense, by Component [Table Text Block] |
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Reorganization charges | $ | — |  |  | $ | (2) |  |  | $ | — |  |  | $ | (4) |
Canadian wage subsidies | — |  |  | 4 |  |  | — |  |  | 4 |
Product-line discontinuance charges | — |  |  | (10) |  |  | — |  |  | (10) |
Insurance recoveries | 2 |  |  | — |  |  | 2 |  |  | — |
Other | 1 |  |  | 2 |  |  | 1 |  |  | 2 |
Other operating credits and charges, net | 3 |  |  | (6) |  |  | 3 |  |  | (8) |
Schedule of Other Nonoperating Income (Expense) | OTHER OPERATING AND NON-OPERATING ITEMS Other operating credits and charges, net Other operating credits and charges, net is comprised of the following components:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Reorganization charges | $ | — |  |  | $ | (2) |  |  | $ | — |  |  | $ | (4) |
Canadian wage subsidies | — |  |  | 4 |  |  | — |  |  | 4 |
Product-line discontinuance charges | — |  |  | (10) |  |  | — |  |  | (10) |
Insurance recoveries | 2 |  |  | — |  |  | 2 |  |  | — |
Other | 1 |  |  | 2 |  |  | 1 |  |  | 2 |
Other operating credits and charges, net | 3 |  |  | (6) |  |  | 3 |  |  | (8) |
Other non-operating items Other non-operating items is comprised of the following components:
| Three Months Ended June 30, |  | Six Months Ended June 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Interest expense | $ | (3) |  |  | $ | (6) |  |  | $ | (8) |  |  | $ | (11) |
Amortization of debt charges | — |  |  | — |  |  | (1) |  |  | (1) |
Interest expense | (4) |  |  | (6) |  |  | (9) |  |  | (12) |
Interest income | — |  |  | 1 |  |  | 1 |  |  | 1 |
Gain on sale of auction rate securities | — |  |  | 3 |  |  | — |  |  | 3 |
SERP market adjustments | — |  |  | — |  |  | — |  |  | (1) |
Investment income | — |  |  | 4 |  |  | 1 |  |  | 3 |
Net periodic pension cost, excluding service cost | — |  |  | — |  |  | — |  |  | (1) |
Loss on early debt extinguishment | — |  |  | — |  |  | (11) |  |  | — |
Foreign currency gain (loss) | (6) |  |  | (1) |  |  | (5) |  |  | 5 |
Other non-operating items | $ | (6) |  |  | $ | (1) |  |  | $ | (16) |  |  | $ | 4 |

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- References No definition available. + Details
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- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
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- Definition Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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