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Supplementary Information (Tables) | 9 Months Ended
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Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Nonoperating Income (Expense) |
Other Income - Net | Three Months Ended September 30, | Nine Months Ended September 30,
(In millions) | 2019 | 2018 | 2019 | 2018
Interest income | $ | 13 |  | $ | 12 |  | $ | 46 |  | $ | 63 |
Equity in losses of affiliates - net | (3 | ) | (3 | ) | (8 | ) | (2 | )
Net gain (loss) on sales of businesses and other assets | 2 |  | 1 |  | (9 | ) | 35 |
Net exchange losses 1,2 | (11 | ) | (74 | ) | (70 | ) | (190 | )
Non-operating pension and other post employment benefit credit 3 | 47 |  | 67 |  | 144 |  | 204 |
Miscellaneous income (expenses) - net 4 | 11 |  | 4 |  | (13 | ) | 8 |
Other income - net | $ | 59 |  | $ | 7 |  | $ | 90 |  | $ | 118 |
1. | Includes net pre-tax exchange losses of $(33) million and $(42) million for the three and nine months ended September 30, 2019, respectively and $(40) million and $(73) million for the three and nine months ended September 30, 2018, respectively, associated with the devaluation of the Argentine peso.
2. | Includes a $(50) million foreign exchange loss for the nine months ended September 30, 2018 related to adjustments to foreign currency exchange contracts as a result of U.S. tax reform, which is included within significant items.
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 loss).
4. | Miscellaneous income (expenses) - net, includes losses from sale of receivables, tax indemnification adjustments related to changes in indemnification balances as a result of the application of the terms of the Tax Matters Agreement, between Corteva and Dow and/or DuPont, and other items. Refer to Note 12 - Accounts and Notes Receivable - Net, for additional information on losses on the sale of receivables.
Foreign Currency Exchange Gain (Loss) |
(In millions) | Three Months Ended September 30, | Nine Months Ended September 30,
| 2019 | 2018 | 2019 | 2018
Subsidiary Monetary Position Losses |  |  |  |
Pre-tax exchange losses 1 | $ | (66 | ) | $ | (105 | ) | $ | (59 | ) | $ | (217 | )
Local tax benefits (expenses) | 1 |  | 7 |  | (2 | ) | 32 |
Net after-tax impact from subsidiary exchange losses | $ | (65 | ) | $ | (98 | ) | $ | (61 | ) | $ | (185 | )
Hedging Program Gains (Losses) |  |  |  |
Pre-tax exchange gains (losses)2 | $ | 55 |  | $ | 31 |  | $ | (11 | ) | $ | 27 |
Tax (expenses) benefits | (13 | ) | (7 | ) | 2 |  | (6 | )
Net after-tax impact from hedging program exchange gains (losses) | $ | 42 |  | $ | 24 |  | $ | (9 | ) | $ | 21 |
Total Exchange Losses |  |  |  |
Pre-tax exchange losses 1,2 | $ | (11 | ) | $ | (74 | ) | $ | (70 | ) | $ | (190 | )
Tax (expenses) benefits | (12 | ) | — |  | — |  | 26 |
Net after-tax exchange losses | $ | (23 | ) | $ | (74 | ) | $ | (70 | ) | $ | (164 | )
1. | Includes net pre-tax exchange losses of $(33) million and $(42) million for the three and nine months ended September 30, 2019, respectively and $(40) million and $(73) million for the three and nine months ended September 30, 2018, respectively, associated with the devaluation of the Argentine peso.
2. Includes a $(50) million foreign exchange loss for the nine months ended September 30, 2018 related to adjustments to foreign currency exchange contracts as a result of U.S. tax reform.
Restrictions on Cash and Cash Equivalents |
(In millions) | September 30, 2019 | December 31, 2018 | September 30, 2018
Cash and cash equivalents | $ | 1,980 |  | $ | 2,270 |  | $ | 1,657 |
Restricted cash | 420 |  | 460 |  | 462 |
Total cash, cash equivalents and restricted cash | 2,400 |  | 2,730 |  | 2,119 |
Cash and cash equivalents of discontinued operations 1 | — |  | 2,254 |  | 1,965 |
Restricted cash of discontinued operations 2 | — |  | 40 |  | 44 |
Total cash, cash equivalents and restricted cash | $ | 2,400 |  | $ | 5,024 |  | $ | 4,128 |
1. | Refer to Note 5 - Divestitures and Other Transactions, for additional information.
2. | Amount included in other current assets within assets of discontinued operations - current. Refer to Note 5 - Divestitures and Other Transactions, for additional information.

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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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