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Supplementary Information (Tables) | 9 Months Ended
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Sep. 30, 2021
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) | 2021 | 2020 | 2021 | 2020
Interest income | $ | 19 |  | $ | 11 |  | $ | 58 |  | $ | 38 |
Equity in (losses) / earnings of affiliates - net | (1) |  | — |  | 4 |  | (3) |
Net gain (loss) on sales of businesses and other assets 1 | 1 |  | 1 |  | 2 |  | (29) |
Net exchange gains / (losses)2 | 2 |  | (67) |  | (47) |  | (127) |
Non-operating pension and other post employment benefit credit 3 | 326 |  | 93 |  | 979 |  | 275 |
Miscellaneous income (expense) - net 4 | 31 |  | (8) |  | 17 |  | (34) |
Other income - net | $ | 378 |  | $ | 30 |  | $ | 1,013 |  | $ | 120 |
1.The nine months ended September 30, 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 $(16) million and $(53) million associated with the devaluation of the Argentine peso for the three and nine months ended September 30, 2021, respectively, and $(26) million and $(56) million for the three and nine months ended September 30, 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 expense - net for the three and nine months ended September 30, 2021 and 2020 includes losses on 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. Miscellaneous expense - net for the three and nine months ended September 30, 2021 also includes a gain from remeasurement of an equity investment and for the nine months ended September 30, 2021 includes realized losses on sale of available-for-sale securities.
Foreign Currency Exchange Gain (Loss) |
(In millions) | Three Months Ended September 30, | Nine Months Ended September 30,
| 2021 | 2020 | 2021 | 2020
Subsidiary Monetary Position Losses |  |  |  |
Pre-tax exchange losses | $ | (32) |  | $ | (61) |  | $ | (47) |  | $ | (300) |
Local tax benefits / (expenses) | 3 |  | 16 |  | (11) |  | 44 |
Net after-tax impact from subsidiary exchange losses | $ | (29) |  | $ | (45) |  | $ | (58) |  | $ | (256) |
Hedging Program Gains |  |  |  |
Pre-tax exchange gains (losses) | $ | 34 |  | $ | (6) |  | $ | — |  | $ | 173 |
Tax (expenses) / benefits | (8) |  | 2 |  | — |  | (41) |
Net after-tax impact from hedging program exchange gains (losses) | $ | 26 |  | $ | (4) |  | $ | — |  | $ | 132 |
Total Exchange Losses |  |  |  |
Pre-tax exchange gains (losses) | $ | 2 |  | $ | (67) |  | $ | (47) |  | $ | (127) |
Tax (expenses) benefits | (5) |  | 18 |  | (11) |  | 3 |
Net after-tax exchange losses | $ | (3) |  | $ | (49) |  | $ | (58) |  | $ | (124) |
Restrictions on Cash and Cash Equivalents |
(In millions) | September 30, 2021 | December 31, 2020 | September 30, 2020
Cash and cash equivalents | $ | 2,779 |  | $ | 3,526 |  | $ | 2,768 |
Restricted cash equivalents | 361 |  | 347 |  | 354 |
Total cash, cash equivalents and restricted cash equivalents | $ | 3,140 |  | $ | 3,873 |  | $ | 3,122 |

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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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