XML 37 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Other (Loss) Income, Net (Tables)
 6 Months Ended
Jun. 30, 2017
Other Income and Expenses [Abstract]  
Schedule of Other Income, net
 
Three Months Ended
Six Months Ended
 
June 30,
June 30,
 
2017
2016
2017
2016
Royalty income
$
28

$
24

$
73

$
81

Interest income
33

27

58

43

Equity in earnings of affiliates, net
24

28

42

38

Net gain on sales of businesses and other assets1,2
10

11

202

384

Net exchange losses
(140
)
(15
)
(199
)
(136
)
Miscellaneous income and expenses, net3
24

(24
)
109

13

Other (loss) income, net
$
(21
)
$
51

$
285

$
423

 
1. 
Includes a pre-tax gain of $162 ($86 net of tax) for the six months ended June 30, 2017 related to the sale of the global food safety diagnostic business. See Note 3 for additional information.
2.  
Includes a pre-tax gain of $369 ($214 net of tax) for the six months ended June 30, 2016 related to the sale of DuPont (Shenzhen) Manufacturing Limited. See Note 3 for additional information.
3.  
Miscellaneous income and expenses, net, includes interest items, gains (losses) on available for sale securities, gains related to litigation settlements, licensing income, and other items. For the six months ended June 30, 2017, the amount includes a $47 benefit associated with accrued interest reversals related to a reduction in the company's unrecognized tax benefits due to the closure of various tax statutes of limitations. See Note 6 for additional information.

Foreign Currency Exchange Gain (Loss) [Line Items]  
Schedule of Foreign Currency Exchange Gain (Loss)
 
Three Months Ended
Six Months Ended
 
June 30,
June 30,
 
2017
2016
2017
2016
Subsidiary Monetary Position Gain (Loss)
 
 
 
 
Pre-tax exchange (losses) gains
$
(54
)
$
146

$
(28
)
$
179

Local tax benefits (expenses)
94

(60
)
130

(47
)
Net after-tax impact from subsidiary exchange gains
$
40

$
86

$
102

$
132

 
 
 
 
 
Hedging Program Gain (Loss)
 
 
 
 
Pre-tax exchange losses
$
(86
)
$
(161
)
$
(171
)
$
(315
)
Tax benefits
31

58

61

113

Net after-tax impact from hedging program exchange losses
$
(55
)
$
(103
)
$
(110
)
$
(202
)
 
 
 
 
 
Total Exchange Gain (Loss)
 
 
 
 
Pre-tax exchange losses
$
(140
)
$
(15
)
$
(199
)
$
(136
)
Tax benefits (expenses)
125

(2
)
191

66

Net after-tax exchange losses
$
(15
)
$
(17
)
$
(8
)
$
(70
)