SUPPLEMENTARY INFORMATION



Sundry Income - Net	Three Months Ended March 31,
(In millions)	2019			2018
Interest income	$	23		$	28
Equity in earnings of affiliates - net	13			14
Net gain on sales of businesses and other assets¹	55			2
Net exchange losses	(32		)	(132		)
Non-operating pension and other post employment benefit credit²	66			92
Miscellaneous income and expenses - net³	32			43
Sundry income - net	$	157		$	47


1.	The three months ended March 31, 2019 includes a gain on sale of assets within the electronics and imaging product line.


2.	Includes non-service related components of net periodic benefit credits (costs) (interest cost, expected return on plan assets, and amortization of unrecognized loss).


3.	Miscellaneous income and expenses - net, includes gains related to litigation settlements and other items.

The following table summarizes the impacts of the company's foreign currency hedging program on the company's results of operations. The company routinely uses foreign currency exchange contracts to offset its net exposures, by currency, related to the foreign currency-denominated monetary assets and liabilities. The objective of this program is to maintain an approximately balanced position in foreign currencies in order to minimize, on an after-tax basis, the effects of exchange rate changes on net monetary asset positions. The hedging program gains (losses) are largely taxable (tax deductible) in the United States ("U.S."), whereas the offsetting exchange gains (losses) on the remeasurement of the net monetary asset positions are often not taxable (tax deductible) in their local jurisdictions. The net pre-tax exchange gains (losses) are recorded in sundry income - net and the related tax impact is recorded in (benefit from) provision for income taxes on continuing operations in the interim Consolidated Statements of Operations.



(In millions)	Three Months Ended March 31,
	2019			2018
Subsidiary Monetary Position (Losses) Gains
Pre-tax exchange (losses) gains	$	(23	)	$	49
Local tax benefits	—			32
Net after-tax impact from subsidiary exchange (losses) gains	$	(23	)	$	81

Hedging Program Losses
Pre-tax exchange losses¹	$	(9	)	$	(181	)
Tax benefits	2			42
Net after-tax impact from hedging program exchange losses	$	(7	)	$	(139	)

Total Exchange Losses
Pre-tax exchange losses	$	(32	)	$	(132	)
Tax benefits	2			74
Net after-tax exchange losses	$	(30	)	$	(58	)


^1.	Includes a $50 million foreign exchange loss for the three months ended March 31, 2018 related to adjustments to foreign currency exchange contracts as a result of U.S. tax reform.

Cash, cash equivalents and restricted cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash (included in other current assets) presented in the interim Condensed Consolidated Balance Sheets to the total cash, cash equivalents and restricted cash presented in the interim Condensed Consolidated Statements of Cash Flows.



(In millions)	March 31, 2019		December 31, 2018
Cash and cash equivalents	$	3,796	$	4,466
Restricted cash	480		500
Total cash, cash equivalents and restricted cash	$	4,276	$	4,966

Historical DuPont entered into a trust agreement in 2013 (as amended and restated in 2017), establishing and requiring Historical DuPont to fund a trust (the "Trust") for cash obligations under certain non-qualified benefit and deferred compensation plans upon a change in control event as defined in the Trust agreement. Under the Trust agreement, the consummation of the Merger was a change in control event. Restricted cash at March 31, 2019 and December 31, 2018 is related to the Trust.