XML 55 R43.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Income, Net (Schedule of Other Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Component of Other Income [Line Items]    
Net exchange (losses) gains $ (121) $ 79 [1]
Total 372 199
Gain on sale of entity 369  
Gain on sale of entity, after-tax 214  
Other Income [Member]    
Component of Other Income [Line Items]    
Royalty income 57 34
Interest income 16 25
Equity in earnings of affiliates, net 10 4
Net gain on sales of businesses and other assets 373 [2] 5
Net exchange (losses) gains (121) 79 [3]
Miscellaneous income and expenses, net [4] 37 52
Total $ 372 199
Foreign currency loss due to devaluation of Ukrainian hryvnia [Member]    
Component of Other Income [Line Items]    
Net exchange (losses) gains   $ (40)
[1] Includes a charge of $(40) associated with remeasuring the company's Ukrainian hryvnia net monetary assets in the three months ended March 31, 2015, which were recorded in other income, net in the company's interim Consolidated Income Statements. See Note 5 for additional information.
[2] Includes a pre-tax gain of $369 ($214 net of tax) for the three months ended March 31, 2016 related to the sale of DuPont (Shenzhen) Manufacturing Limited. See Note 3 for additional information.
[3] The $79 net exchange gain for the three months ended March 31, 2015, includes a net $(40) pre-tax exchange loss associated with the devaluation of the Ukrainian hryvnia
[4] Miscellaneous income and expenses, net, includes interest items, certain insurance recoveries and gains related to litigation settlements and other items.