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Supplementary Information (Tables) | 9 Months Ended
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Sep. 30, 2020
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) | 2020 | 2019 | 2020 | 2019
Interest income | $ | 11 |  | $ | 13 |  | $ | 38 |  | $ | 46 |
Equity in losses of affiliates - net | — |  | (3) |  | (3) |  | (8) |
Net gain (loss) on sales of businesses and other assets 1 | 1 |  | 2 |  | (29) |  | (9) |
Net exchange losses 2 | (67) |  | (11) |  | (127) |  | (70) |
Non-operating pension and other post employment benefit credit 3 | 93 |  | 47 |  | 275 |  | 144 |
Miscellaneous income (expenses) - net 4 | (8) |  | 11 |  | (34) |  | (13) |
Other income - net | $ | 30 |  | $ | 59 |  | $ | 120 |  | $ | 90 |
1.The nine months ended September 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 nine months ended September 30, 2019 includes a loss of $(24) million relating to DAS’s sale of a joint venture related to synergy actions. 2.Includes net pre-tax exchange losses of $(26) million and $(56) million for the three and nine months ended September 30, 2020, respectively, and $(33) million and $(42) million for the three and nine months ended September 30, 2019, respectively, associated with the devaluation of the Argentine peso. 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 settlement (loss) gain). 4.Miscellaneous income (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 September 30, | Nine Months Ended September 30,
| 2020 | 2019 | 2020 | 2019
Subsidiary Monetary Position (Losses) Gains |  |  |  |
Pre-tax exchange losses 1 | $ | (61) |  | $ | (66) |  | $ | (300) |  | $ | (59) |
Local tax benefits (expenses) | 16 |  | 1 |  | 44 |  | (2) |
Net after-tax impact from subsidiary exchange losses | $ | (45) |  | $ | (65) |  | $ | (256) |  | $ | (61) |
Hedging Program (Losses) Gains |  |  |  |
Pre-tax exchange (losses) gains | $ | (6) |  | $ | 55 |  | $ | 173 |  | $ | (11) |
Tax benefits (expenses) | 2 |  | (13) |  | (41) |  | 2 |
Net after-tax impact from hedging program exchange (losses) gains | $ | (4) |  | $ | 42 |  | $ | 132 |  | $ | (9) |
Total Exchange (Losses) Gains |  |  |  |
Pre-tax exchange losses 1 | $ | (67) |  | $ | (11) |  | $ | (127) |  | $ | (70) |
Tax benefits (expenses) | 18 |  | (12) |  | 3 |  | — |
Net after-tax exchange losses | $ | (49) |  | $ | (23) |  | $ | (124) |  | $ | (70) |
1.Includes net pre-tax exchange losses of $(26) million and $(56) million for the three and nine months ended September 30, 2020, respectively, and $(33) million and $(42) million for the three and nine months ended September 30, 2019, respectively, associated with the devaluation of the Argentine peso.
Restrictions on Cash and Cash Equivalents |
(In millions) | September 30, 2020 | December 31, 2019 | September 30, 2019
Cash and cash equivalents | $ | 2,768 |  | $ | 1,764 |  | $ | 1,980 |
Restricted cash | 354 |  | 409 |  | 420 |
Total cash, cash equivalents and restricted cash | $ | 3,122 |  | $ | 2,173 |  | $ | 2,400 |

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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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