XML 43 R30.htm IDEA: XBRL DOCUMENT v3.8.0.1
SUPPLEMENTARY INFORMATION (Tables)
3 Months Ended
Mar. 31, 2018
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Nonoperating Income (Expense) [Table Text Block]
The following table provides the most significant transactions recorded in "Sundry income (expense) -net" for the three months ended March 31, 2018 and 2017:

Sundry Income (Expense) - Net
Three Months Ended
In millions
Mar 31,
2018
Mar 31,
2017
Gain on sales of other assets and investments
$
32

$
4

Interest income
$
28

$
25

Non-operating pension and other postretirement benefit plan net credit 1
$
18

$
1

Foreign exchange losses
$
(16
)
$
(26
)
Loss related to Bayer CropScience arbitration matter 2
$

$
(469
)
1.
Presented in accordance with newly implemented ASU 2017-07. See Notes 1 and 2 for additional information.
2.
See Note 11 for additional information.

Schedule of Cash and Cash Equivalents [Table Text Block]
The following table provides a reconciliation of cash, cash equivalents and restricted cash presented in the consolidated balance sheets to the total cash, cash equivalents and restricted cash presented in the consolidated statements of cash flows:

Reconciliation of Cash, Cash Equivalents and Restricted Cash
Mar 31, 2018
Mar 31, 2017
In millions
Cash and cash equivalents
$
5,186

$
5,848

Restricted cash 1
18

146

Total cash, cash equivalents and restricted cash
$
5,204

$
5,994

1. Included in "Other current assets" in the consolidated balance sheets.