XML 56 R37.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplementary Information (Tables)
12 Months Ended
Dec. 31, 2017
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Sundry Income - Net
Successor
Predecessor
(In millions)
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
For the Year Ended December 31, 2015
Royalty income1


$
84

$
170

$
138

Interest income
$
41

83

102

124

Equity in earnings of affiliates - net
1

55

99

49

Net gain on sales of businesses and other assets2,3
16

205

435

92

Net exchange gains (losses)
8

(394
)
(106
)
30

Miscellaneous income and expenses - net4
24

133

7

257

Sundry income - net
$
90

$
166

$
707

$
690

 
1. 
In the Successor period, royalty income of $60 million is included in Net Sales.
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 DuPont (Shenzhen) Manufacturing Limited. See Note 4 for additional information.
4.  
Miscellaneous income and expenses - net, includes interest items (in the Predecessor period only), gains (losses) on available for sale securities, gains related to litigation settlements, licensing income, gains on purchases, and other items.
Foreign Currency Exchange Gain (Loss)
 
Successor
Predecessor
(In millions)
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
For the Year Ended December 31, 2015
Subsidiary Monetary Position (Loss) Gain
 
 
 
 
Pre-tax exchange (loss) gain
$
(83
)
$
37

$
198

$
(404
)
Local tax (expenses) benefits
(3
)
217

(126
)
(61
)
Net after-tax impact from subsidiary exchange (loss) gain
$
(86
)
$
254

$
72

$
(465
)
 
 
 
 
 
Hedging Program Gain (Loss)
 
 
 
 
Pre-tax exchange gain (loss)
$
91

$
(431
)
$
(304
)
$
434

Tax (expenses) benefits
(33
)
155

110

(157
)
Net after-tax impact from hedging program exchange gain (loss)
$
58

$
(276
)
$
(194
)
$
277

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

$
(394
)
$
(106
)
$
30

Tax (expenses) benefits
(36
)
372

(16
)
(218
)
Net after-tax exchange (loss) gain
$
(28
)
$
(22
)
$
(122
)
$
(188
)