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Supplementary Information (Tables) | 3 Months Ended
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Mar. 31, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Nonoperating Income (Expense) |
Other Income - Net | Three Months Ended March 31, |
(In millions) | 2021 | 2020 |  |
Interest income | $ | 21 |  | $ | 18 |  |  |
Equity in earnings / (losses) of affiliates - net | 3 |  | (1) |  |  |
Net loss on sales of businesses and other assets 1 | — |  | (46) |  |  |
Net exchange losses 2 | (35) |  | (61) |  |  |
Non-operating pension and other post employment benefit credit 3 | 325 |  | 91 |  |  |
Miscellaneous income - net 4 | 23 |  | — |  |  |
Other income - net | $ | 337 |  | $ | 1 |  |  |
1.The three months ended March 31, 2020 includes a loss of $(53) million relating to the sale of the La Porte site, for which the company signed an agreement in 2020, and closed during the first quarter of 2021. 2.Includes net pre-tax exchange losses of $(23) million and $(9) million associated with the devaluation of the Argentine peso for the three months ended March 31, 2021 and 2020, respectively. 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). 4.Miscellaneous income - net, includes a gain from a remeasurement of an equity investment, losses on sale of available-for-sale securities, 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, losses on sale of receivables, and other items.
Foreign Currency Exchange Gain (Loss) |
(In millions) | Three Months Ended March 31, |
| 2021 | 2020 |  |
Subsidiary Monetary Position (Losses) Gains |  |  |  |
Pre-tax exchange losses | $ | (51) |  | $ | (226) |  |  |
Local tax (expenses) / benefits | (1) |  | 23 |  |  |
Net after-tax impact from subsidiary exchange losses | $ | (52) |  | $ | (203) |  |  |
Hedging Program Gains |  |  |  |
Pre-tax exchange gains | $ | 16 |  | $ | 165 |  |  |
Tax expenses | (4) |  | (40) |  |  |
Net after-tax impact from hedging program exchange gains | $ | 12 |  | $ | 125 |  |  |
Total Exchange Losses |  |  |  |
Pre-tax exchange losses | $ | (35) |  | $ | (61) |  |  |
Tax expenses | (5) |  | (17) |  |  |
Net after-tax exchange losses | $ | (40) |  | $ | (78) |  |  |
Restrictions on Cash and Cash Equivalents |
(In millions) | March 31, 2021 | December 31, 2020 | March 31, 2020
Cash and cash equivalents | $ | 2,404 |  | $ | 3,526 |  | $ | 1,963 |
Restricted cash | 326 |  | 347 |  | 377 |
Total cash, cash equivalents and restricted cash | $ | 2,730 |  | $ | 3,873 |  | $ | 2,340 |

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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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