XML 38 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2
Other Income, Net (Tables)
 6 Months Ended
Jun. 30, 2016
Other Income and Expenses [Abstract]  
Schedule of Other Income
 
Three Months Ended
Six Months Ended
 
June 30,
June 30,
 
2016
2015
2016
2015
Royalty income
$
24

$
30

$
81

$
64

Interest income
27

40

43

65

Equity in earnings of affiliates, net
28

14

38

18

Net gain on sales of businesses and other assets1
11

26

384

31

Net exchange (losses) gains2
(15
)
11

(136
)
90

Miscellaneous income and expenses, net3
(24
)
134

13

186

Other income, net
$
51

$
255

$
423

$
454

 

1. 
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.
2. 
The $90 net exchange gain for the six months ended June 30, 2015, includes a net $(32) pre-tax exchange loss associated with the devaluation of the Ukrainian hryvnia.
3.  
Miscellaneous income and expenses, net, includes interest items, certain insurance recoveries and gains related to litigation settlements and other items.
Foreign Currency Exchange Gain (Loss) [Line Items]  
Schedule of Foreign Currency Exchange Gain (Loss)
 
Three Months Ended
Six Months Ended
 
June 30,
June 30,
 
2016
2015
2016
2015
Subsidiary Monetary Position Gain (Loss)
 
 
 
 
Pre-tax exchange gain (loss)1
$
146

$
29

$
179

$
(171
)
Local tax (expenses) benefits
(60
)
25

(47
)
(84
)
Net after-tax impact from subsidiary exchange gain (loss)
86

54

132

(255
)
 
 
 
 
 
Hedging Program Gain (Loss)
 
 
 
 
Pre-tax exchange (loss) gain
(161
)
(18
)
(315
)
261

Tax benefits (expenses)
58

6

113

(94
)
Net after-tax impact from hedging program exchange (loss) gain
(103
)
(12
)
(202
)
167

 
 
 
 
 
Total Exchange Gain (Loss)
 
 
 
 
Pre-tax exchange (loss) gain
(15
)
11

(136
)
90

Tax (expenses) benefits
(2
)
31

66

(178
)
Net after-tax exchange (loss) gain
$
(17
)
$
42

$
(70
)
$
(88
)

1. 
Excludes equity affiliates.