XML 38 R24.htm IDEA: XBRL DOCUMENT v3.20.1
Other Operating and Non-Operating Income (Notes)
3 Months Ended
Mar. 31, 2020
Nonoperating Income (Expense) [Abstract]  
Other Operating and Non-Operating Income OTHER OPERATING AND NON-OPERATING INCOME

Other operating credit and charges, net

During the first three months ended March 31, 2020 and 2019, we recorded a charge of $2 million on severance and other charges related to certain reorganizations within the corporate offices.

Non-operating income

Non-operating income is comprised of the following components:
 
 
Three Months Ended
 
 
March 31,
 
 
2020
 
2019
Interest income
 
$

 
$
4

SERP market adjustments
 
(1
)
 
1

Interest expense
 
(6
)
 
(5
)
Amortization of debt charges
 

 

Capitalized interest, net of reversals
 

 
1

Interest expense, net
 
(7
)
 
1

 
 
 
 
 
Net periodic pension cost, excluding service cost
 
(1
)
 
(1
)
Gain on acquisition of controlling interest
 

 
14

Foreign currency gain (loss)
 
6

 
(2
)
Other non-operating items
 
5

 
11