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Supplementary Information (Tables) | 6 Months Ended
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Jun. 30, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Nonoperating Income (Expense) |
Other Income - Net | Three Months Ended June 30, | Six Months Ended June 30,
(In millions) | 2020 | 2019 | 2020 | 2019
Interest income | $ | 9 |  | $ | 17 |  | $ | 27 |  | $ | 33 |
Equity in losses of affiliates - net | (2 | ) | (5 | ) | (3 | ) | (5 | )
Net gain (loss) on sales of businesses and other assets 1 | 16 |  | 2 |  | (30 | ) | (11 | )
Net exchange gains (losses) | 1 |  | (32 | ) | (60 | ) | (59 | )
Non-operating pension and other post employment benefit credit 2 | 91 |  | 46 |  | 182 |  | 97 |
Miscellaneous expenses - net 3 | (26 | ) | (28 | ) | (26 | ) | (24 | )
Other income - net | $ | 89 |  | $ | — |  | $ | 90 |  | $ | 31 |
1. | The six months ended June 30, 2020 includes a loss of $(53) million relating to the expected sale of the La Porte site, for which the company signed an agreement in 2020. The six months ended June 30, 2019 includes a loss of $(24) million relating to DAS’s sale of a joint venture related to synergy actions.
2. | 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 settlement (loss) gain).
3. | Miscellaneous expenses - net, includes losses related to loss on sale of receivables, bank charges and other items.
Foreign Currency Exchange Gain (Loss) |
(In millions) | Three Months Ended June 30, | Six Months Ended June 30,
| 2020 | 2019 | 2020 | 2019
Subsidiary Monetary Position (Losses) Gains |  |  |  |
Pre-tax exchange (losses) gains | $ | (13 | ) | $ | 17 |  | $ | (239 | ) | $ | 7 |
Local tax benefits (expenses) | 5 |  | 7 |  | 28 |  | (3 | )
Net after-tax impact from subsidiary exchange (losses) gains | $ | (8 | ) | $ | 24 |  | $ | (211 | ) | $ | 4 |
Hedging Program Gains (Losses) |  |  |  |
Pre-tax exchange gains (losses) | $ | 14 |  | $ | (49 | ) | $ | 179 |  | $ | (66 | )
Tax (expenses) benefits | (3 | ) | 11 |  | (43 | ) | 15 |
Net after-tax impact from hedging program exchange gains (losses) | $ | 11 |  | $ | (38 | ) | $ | 136 |  | $ | (51 | )
Total Exchange Gains (Losses) |  |  |  |
Pre-tax exchange gains (losses) | $ | 1 |  | $ | (32 | ) | $ | (60 | ) | $ | (59 | )
Tax benefits (expenses) | 2 |  | 18 |  | (15 | ) | 12 |
Net after-tax exchange gains (losses) | $ | 3 |  | $ | (14 | ) | $ | (75 | ) | $ | (47 | )
Restrictions on Cash and Cash Equivalents |
(In millions) | June 30, 2020 | December 31, 2019 | June 30, 2019
Cash and cash equivalents | $ | 2,809 |  | $ | 1,764 |  | $ | 2,077 |
Restricted cash | 362 |  | 409 |  | 436 |
Total cash, cash equivalents and restricted cash | $ | 3,171 |  | $ | 2,173 |  | $ | 2,513 |

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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 cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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