XML 34 R23.htm IDEA: XBRL DOCUMENT v3.21.2
Other (Income) Expenses, Net
9 Months Ended
Sep. 30, 2021
Other Income And Expenses [Abstract]  
Other (Income) Expenses, Net

Q. Other (Income) Expenses, Net

 

 

 

Third quarter ended

September 30,

 

 

Nine months ended

September 30,

 

 

 

2021

 

 

2020

 

 

2021

 

 

2020

 

Equity (gain) loss

 

$

(30

)

 

$

14

 

 

$

(61

)

 

$

43

 

Foreign currency (gains) losses, net

 

 

(4

)

 

 

(5

)

 

 

2

 

 

 

8

 

Net (gain) loss from asset sales

 

 

(8

)

 

 

2

 

 

 

(132

)

 

 

(174

)

Net loss on mark-to-market derivative instruments (M)

 

 

9

 

 

 

3

 

 

 

2

 

 

 

12

 

Non-service costs – Pension & OPEB (L)

 

 

13

 

 

 

28

 

 

 

37

 

 

 

80

 

Other

 

 

2

 

 

 

3

 

 

 

5

 

 

 

(5

)

 

 

$

(18

)

 

$

45

 

 

$

(147

)

 

$

(36

)

 

Net (gain) loss from asset sales for the nine months ended September 30, 2021 included a net gain of $120 related to the sales of the former Eastalco site and the Warrick Rolling Mill (see Note C). Net (gain) loss from asset sales for the nine months ended September 30, 2020 included a net gain of $181 related to the sale of EES (see Note C).