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Supplementary Information
 12 Months Ended
Dec. 31, 2018
Supplementary Information [Abstract]  
Additional Financial Information Disclosure [Text Block]
SUPPLEMENTARY INFORMATION

Sundry Income (Expense) - Net
Successor
Predecessor
(In millions)
For the Year Ended December 31, 2018
For the Period September 1 through December 31, 2017
For the Period January 1 through August 31, 2017
For the Year Ended December 31, 2016
Royalty income1




$
84

$
170

Interest income
$
92

$
41

83

102

Equity in earnings of affiliates - net
51

1

55

99

Net gain on sales of businesses and other assets2,3
26

16

205

435

Net exchange (losses) gains
(110
)
8

(394
)
(106
)
Non-operating pension and other post employment benefit credit (cost)4
368

134

(278
)
(40
)
Miscellaneous income and expenses - net5
116

24

132

7

Sundry income (expense) - net
$
543

$
224

$
(113
)
$
667

 
1. 
In the Successor periods, royalty income of $170 million and $60 million is included in Net Sales for the year ended December 31, 2018 and the period September 1, 2017 through December 31, 2017, respectively.
2.  
Includes a pre-tax gain of $162 million ($86 million net of tax) for the period January 1 through August 31, 2017 related to the sale of global food safety diagnostics. See Note 4 for additional information.
3.  
Includes a pre-tax gain of $369 million ($214 million net of tax) for the year ended December 31, 2016 related to the sale of Historical DuPont (Shenzhen) Manufacturing Limited. See Note 4 for additional information.
4.  
Includes non-service 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 curtailment/settlement gain). See Note 2 for discussion of ASU No. 2017-07.
5.  
Miscellaneous income and expenses - net, includes interest items (in the Predecessor periods only), gains (losses) on available for sale securities, gains related to litigation settlements, licensing income, gains on purchases, and other items.

The following table summarizes the impacts of the company's foreign currency hedging program on the company's results of operations. The company routinely uses foreign currency exchange contracts to offset its net exposures, by currency, related to the foreign currency-denominated monetary assets and liabilities. The objective of this program is to maintain an approximately balanced position in foreign currencies in order to minimize, on an after-tax basis, the effects of exchange rate changes on net monetary asset positions. The hedging program gains (losses) are largely taxable (tax deductible) in the United States (U.S.), whereas the offsetting exchange gains (losses) on the remeasurement of the net monetary asset positions are often not taxable (tax deductible) in their local jurisdictions. The net pre-tax exchange gains (losses) are recorded in sundry income (expense) - net and the related tax impact is recorded in provision for (benefit from) income taxes on continuing operations in the Consolidated Statements of Operations.
 
Successor
Predecessor
(In millions)
For the Year Ended December 31, 2018
For the Period September 1 through December 31, 2017
For the Period January 1 through August 31, 2017
For the Year Ended December 31, 2016
Subsidiary Monetary Position (Loss) Gain
 
 
 
 
Pre-tax exchange (loss) gain1
$
(204
)
$
(83
)
$
37

$
198

Local tax benefits (expenses)
19

(3
)
217

(126
)
Net after-tax impact from subsidiary exchange (loss) gain
$
(185
)
$
(86
)
$
254

$
72

 
 
 
 
 
Hedging Program Gain (Loss)
 
 
 
 
Pre-tax exchange gain (loss)2
$
94

$
91

$
(431
)
$
(304
)
Tax (expenses) benefits
(21
)
(33
)
155

110

Net after-tax impact from hedging program exchange gain (loss)
$
73

$
58

$
(276
)
$
(194
)
 
 
 
 
 
Total Exchange (Loss) Gain
 
 
 
 
Pre-tax exchange (loss) gain
$
(110
)
$
8

$
(394
)
$
(106
)
Tax (expenses) benefits
(2
)
(36
)
372

(16
)
Net after-tax exchange (loss) gain
$
(112
)
$
(28
)
$
(22
)
$
(122
)

1.
Includes a net $75 million pre-tax exchange loss associated with the devaluation of the Argentine peso for the twelve months ended December 31, 2018.
2.
Includes a $50 million foreign exchange loss for the twelve months ended December 31, 2018 related to adjustments to foreign currency exchange contracts as a result of U.S. tax reform.

Cash, cash equivalents and restricted cash
The following table provides a reconciliation of cash and cash equivalents and restricted cash (included in other current assets) presented in the Consolidated Balance Sheets to the total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows. See Note 2 for additional information.
(In millions)
December 31, 2018
December 31, 2017
Cash and cash equivalents
$
4,466

$
7,250

Restricted cash
500

558

Total cash, cash equivalents and restricted cash
$
4,966

$
7,808


Historical DuPont entered into a trust agreement in 2013 (as amended and restated in 2017), establishing and requiring Historical DuPont to fund a trust (the "Trust") for cash obligations under certain non-qualified benefit and deferred compensation plans upon a change in control event as defined in the Trust agreement. Under the Trust agreement, the consummation of the Merger was a change in control event. Restricted cash at December 31, 2018 and December 31, 2017 is related to the Trust.

Accrued and other current liabilities
Accrued and other current liabilities were $4,233 million at December 31, 2018 and $4,384 million at December 31, 2017. Deferred revenue and compensation and other employee-related costs, which are components of accrued and other current liabilities, were $1,927 million and $662 million at December 31, 2018, respectively and $2,014 million and $857 million at December 31, 2017, respectively. No other components of accrued and other current liabilities were more than 5 percent of total current liabilities.