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Supplementary Information (Tables) | 6 Months Ended
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Jun. 30, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Nonoperating Income (Expense) |
Sundry Income (Expense) - Net | Successor | Predecessor | Successor | Predecessor
(In millions) | Three Months Ended June 30, 2018 | Three Months Ended June 30, 2017 | Six Months Ended June 30, 2018 | Six Months Ended June 30, 2017
Royalty income 1 |  |  | $ | 28 |  |  |  | $ | 73 |
Interest income | $ | 30 |  | 32 |  | 58 |  | 57 |
Equity in earnings of affiliates - net | 19 |  | 24 |  | 33 |  | 42 |
Net gain on sales of businesses and other assets 2 | 11 |  | 11 |  | 13 |  | 203 |
Net exchange gains (losses) | 23 |  | (140 | ) | (109 | ) | (199 | )
Non-operating pension and other post employment benefit credit (cost)3 | 95 |  | (104 | ) | 187 |  | (208 | )
Miscellaneous income and expenses - net 4 | 16 |  | 17 |  | 59 |  | 102 |
Sundry income (expense) - net | $ | 194 |  | $ | (132 | ) | $ | 241 |  | $ | 70 |
1. | In the Successor periods, royalty income of $44 million and $85 million is included in net sales for the three and six months ended June 30, 2018, respectively.
2. | Includes a pre-tax gain of $162 million ($86 million net of tax) for the six months ended June 30, 2017 related to the sale of global food safety diagnostics. See Note 4 for additional information.
3. | Includes non-service related components of net periodic benefit credits (costs) (interest cost, expected return on plan assets, amortization of unrecognized (gain) loss, amortization of prior service benefit, and curtailment/settlement gain). See Note 2 for discussion of the retrospective adoption of ASU No. 2017-07.
4. | Miscellaneous income and expenses - net, includes interest items (Predecessor periods only), gains related to litigation settlements, and other items.
Foreign Currency Exchange Gain (Loss) |
| Successor | Predecessor | Successor | Predecessor
(In millions) | Three Months Ended June 30, 2018 | Three Months Ended June 30, 2017 | Six Months Ended June 30, 2018 | Six Months Ended June 30, 2017
Subsidiary Monetary Position (Losses) Gains |  |  |  |
Pre-tax exchange losses | $ | (154 | ) | $ | (54 | ) | $ | (105 | ) | $ | (28 | )
Local tax (expenses) benefits | (8 | ) | 94 |  | 24 |  | 130 |
Net after-tax impact from subsidiary exchange (losses) gains | $ | (162 | ) | $ | 40 |  | $ | (81 | ) | $ | 102 |
Hedging Program Gains (Losses) |  |  |  |
Pre-tax exchange gains (losses)1 | $ | 177 |  | $ | (86 | ) | $ | (4 | ) | $ | (171 | )
Tax (expenses) benefits | (41 | ) | 31 |  | 1 |  | 61 |
Net after-tax impact from hedging program exchange gains (losses) | $ | 136 |  | $ | (55 | ) | $ | (3 | ) | $ | (110 | )
Total Exchange Gains (Losses) |  |  |  |
Pre-tax exchange gains (losses) | $ | 23 |  | $ | (140 | ) | $ | (109 | ) | $ | (199 | )
Tax (expenses) benefits | (49 | ) | 125 |  | 25 |  | 191 |
Net after-tax exchange losses | $ | (26 | ) | $ | (15 | ) | $ | (84 | ) | $ | (8 | )
1. | Includes a $(50) million foreign exchange loss for the six months ended June 30, 2018 related to adjustments to foreign currency exchange contracts as a result of U.S. tax reform.
Restrictions on Cash and Cash Equivalents |
| Successor
(In millions) | June 30, 2018 | December 31, 2017
Cash and cash equivalents | $ | 4,421 |  | $ | 7,250 |
Restricted cash | 516 |  | 558 |
Total cash, cash equivalents and restricted cash | $ | 4,937 |  | $ | 7,808 |

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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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