XML 55 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Other Income/(Loss) (Tables)
6 Months Ended
Jun. 30, 2020
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense) [Table Text Block]

The amounts included in Other income/(loss), net for the periods ended June 30 were as follows (in millions):
 
Second Quarter
 
First Half
 
2019
 
2020
 
2019
 
2020
Net periodic pension and OPEB income/(cost), excluding service cost
$
111

 
$
544

 
$
383

 
$
995

Investment-related interest income
207

 
122

 
410

 
284

Interest income/(expense) on income taxes
(1
)
 
12

 
(21
)
 
(11
)
Realized and unrealized gains/(losses) on cash equivalents, marketable securities, and other investments
(187
)
 
47

 
(120
)
 
15

Gains/(Losses) on changes in investments in affiliates (a)
(1
)
 
3,465

 
2

 
3,480

Gains/(Losses) on extinguishment of debt
(53
)
 
(1
)
 
(53
)
 
(1
)
Royalty income
108

 
94

 
192

 
183

Other
88

 
35

 
107

 
53

Total
$
272

 
$
4,318

 
$
900

 
$
4,998


__________
(a)
See Note 17 for additional information relating to our Argo AI, LLC (“Argo AI”) and Volkswagen AG (“VW”) transaction.