10-Q Filing

DUPONT DE NEMOURS, INC. CIK: 1666700 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001666700-19-000065`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	dupont2q1963019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 104 Cash Flow Statement 18 Stockholders Equity 53 Comprehensive Income 36

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.67B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.20B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.55B	USD	Point-in-time
Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Marketable securities	`ShortTermInvestments`	$8.00M	USD	Point-in-time
Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Marketable securities	`ShortTermInvestments`	$29.00M	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$4.21B	USD	Point-in-time
Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$3.39B	USD	Point-in-time
Inventories	`InventoryNet`	$4.11B	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	784.14M	shares	Point-in-time
Shares Issued	`CommonStockSharesIssued`	747.44M	shares	Point-in-time
Inventories	`InventoryNet`	$4.39B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$305.00M	USD	Point-in-time
Shares	`TreasuryStockShares`	27.82M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$350.00M	USD	Point-in-time
Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$110.28B	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$10.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$126.66B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$1.75B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$1.65B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$28.00M	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$29.00M	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$36.00M	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$47.00M	USD	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$1.72B	USD	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$1.82B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (June 30, 2019 - $4,667; December 31, 2018 - $4,199)	`PropertyPlantAndEquipmentNet`	$9.92B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (June 30, 2019 - $4,667; December 31, 2018 - $4,199)	`PropertyPlantAndEquipmentNet`	$9.81B	USD	Point-in-time
Goodwill	`Goodwill`	$34.50B	USD	Point-in-time
Goodwill	`Goodwill`	$33.33B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.15B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.65B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$219.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$178.00M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$997.00M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$134.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$49.46B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$48.70B	USD	Point-in-time
Total Assets	`Assets`	$187.85B	USD	Point-in-time
Total Assets	`Assets`	$70.84B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$1.62B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.62B	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$164.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$115.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.65B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$1.13B	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.46B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$15.61B	USD	Point-in-time
Long-Term Debt	`LongTermDebtAndCapitalLeaseObligations`	$12.62B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.66B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.91B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.10B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.34B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.44B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$764.00M	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.20B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$6.02B	USD	Point-in-time
Total Liabilities	`Liabilities`	$91.95B	USD	Point-in-time
Total Liabilities	`Liabilities`	$28.27B	USD	Point-in-time
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2019: 747,443,517 shares; 2018: 784,143,433 shares)	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2019: 747,443,517 shares; 2018: 784,143,433 shares)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$81.98B	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.26B	USD	Point-in-time
(Accumulated deficit) Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-8.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-831.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.39B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	-	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$134.00M	USD	Point-in-time
Treasury stock at cost (2019: 0 shares; 2018: 27,817,518 shares)	`TreasuryStockValue`	$5.42B	USD	Point-in-time
Treasury stock at cost (2019: 0 shares; 2018: 27,817,518 shares)	`TreasuryStockValue`	-	USD	Point-in-time
Total DuPont's stockholders' equity	`StockholdersEquity`	$94.29B	USD	Point-in-time
Total DuPont's stockholders' equity	`StockholdersEquity`	$42.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.62B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.61B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.65B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.66B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.60B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$570.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.65B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.90B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.82B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$70.84B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$187.85B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$11.45B	USD	2 Qtrs
Net sales	`Revenues`	$5.86B	USD	1 Quarter
Net sales	`Revenues`	$10.88B	USD	2 Qtrs
Net sales	`Revenues`	$5.47B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.12B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$7.89B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.50B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$232.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$499.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$544.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$270.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$768.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$642.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.57B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$252.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$508.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$266.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$531.00M	USD	2 Qtrs
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$137.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$208.00M	USD	2 Qtrs
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$46.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$99.00M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.18B	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.18B	USD	1 Quarter
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$793.00M	USD	2 Qtrs
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$958.00M	USD	2 Qtrs
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$428.00M	USD	1 Quarter
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$347.00M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$49.00M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$89.00M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$111.00M	USD	2 Qtrs
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$54.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$-19.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$65.00M	USD	2 Qtrs
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$82.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$-16.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$165.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$316.00M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	-	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	-	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$130.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.00M	USD	2 Qtrs
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-948.00M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.11B	USD	2 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$164.00M	USD	2 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$99.00M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$64.00M	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.10B	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$31.00M	USD	1 Quarter
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.18B	USD	2 Qtrs
(Loss) income from continuing operations, net of tax	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$566.00M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.21B	USD	2 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.77B	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$2.98B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-537.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$35.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.94B	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$79.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00M	USD	2 Qtrs
Net (loss) income available for DuPont common stockholders	`NetIncomeLoss`	$1.77B	USD	1 Quarter
Net (loss) income available for DuPont common stockholders	`NetIncomeLoss`	$-50.00M	USD	2 Qtrs
Net (loss) income available for DuPont common stockholders	`NetIncomeLoss`	$2.86B	USD	2 Qtrs
Net (loss) income available for DuPont common stockholders	`NetIncomeLoss`	$-571.00M	USD	1 Quarter
Earnings per common share from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.59	USD	2 Qtrs
Earnings per common share from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.48	USD	1 Quarter
Earnings per common share from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Earnings per common share from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	2 Qtrs
Earnings per common share from discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$3.78	USD	2 Qtrs
Earnings per common share from discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.52	USD	2 Qtrs
Earnings per common share from discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.72	USD	1 Quarter
Earnings per common share from discontinued operations - basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.26	USD	1 Quarter
Net income attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.76	USD	1 Quarter
Net income attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Net income attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$3.69	USD	2 Qtrs
Net income attributable to common stockholders, basic (in dollars per share)	`EarningsPerShareBasic`	$2.29	USD	1 Quarter
Earnings per common share from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Earnings per common share from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	2 Qtrs
Earnings per common share from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.59	USD	2 Qtrs
Earnings per common share from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.48	USD	1 Quarter
Earnings per common share from discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.24	USD	1 Quarter
Earnings per common share from discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$3.78	USD	2 Qtrs
Earnings per common share from discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.52	USD	2 Qtrs
Earnings per common share from discontinued operations - diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.72	USD	1 Quarter
Net income attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.76	USD	1 Quarter
Net income attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	2 Qtrs
Net income attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	1 Quarter
Net income attributable to common stockholders, diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	749.60M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	771.00M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	749.00M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	769.60M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	774.50M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.60M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.00M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	771.00M	shares	2 Qtrs

Cash Flow Statement 18 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$35.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.94B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-537.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.80B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$507.00M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.18B	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.18B	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02B	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.14	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.27	USD	2 Qtrs
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Common stock dividends (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.86	USD	2 Qtrs
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.63B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.65B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.90B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.59B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.82B	USD	Point-in-time
Adoption of Accounting Standard	`CumulativeEffectOfNewAccountingPrinciple`	$-111.00M	USD	2 Qtrs
Adoption of Accounting Standard	`CumulativeEffectOfNewAccountingPrinciple`	$-41.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$1.80B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-537.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$35.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.94B	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18B	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-723.00M	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$2.63B	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$1.75B	USD	1 Quarter
Dividends	`DividendsCommonStock`	$1.39B	USD	2 Qtrs
Dividends	`DividendsCommonStock`	$213.00M	USD	1 Quarter
Common stock issued/sold	`StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued`	$4.00M	USD	1 Quarter
Common stock issued/sold	`StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued`	$67.00M	USD	2 Qtrs
Common stock issued/sold	`StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued`	$34.00M	USD	1 Quarter
Common stock issued/sold	`StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued`	$142.00M	USD	2 Qtrs
Stock-based compensation and allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$137.00M	USD	1 Quarter
Stock-based compensation and allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$329.00M	USD	2 Qtrs
Stock-based compensation and allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$182.00M	USD	2 Qtrs
Stock-based compensation and allocation of ESOP shares	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$51.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-1.00M	USD	1 Quarter
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-73.00M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-12.00M	USD	2 Qtrs
Distributions to non-controlling interests	`MinorityInterestPeriodIncreaseDecrease`	$-46.00M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.00B	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$102.00M	USD	1 Quarter
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$1.68B	USD	2 Qtrs
Purchases of Treasury Stock	`TreasuryStockValueAcquiredCostMethod`	$2.00B	USD	2 Qtrs
Retirement of Treasury Stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.10B	USD	2 Qtrs
Spin-off of Dow and Corteva	`StockholdersEquityNoteSpinoffTransaction`	$-50.49B	USD	2 Qtrs
Spin-off of Dow and Corteva	`StockholdersEquityNoteSpinoffTransaction`	$-50.49B	USD	1 Quarter
Other	`StockholdersEquityOther`	$6.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-38.00M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$10.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$95.90B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$101.65B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$99.59B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.63B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$42.58B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$93.82B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$35.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.94B	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-537.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.80B	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-14.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-39.00M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.06B	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.39B	USD	1 Quarter
Pension and other post employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-56.00M	USD	1 Quarter
Pension and other post employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-191.00M	USD	2 Qtrs
Pension and other post employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-257.00M	USD	2 Qtrs
Pension and other post employment benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-127.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$119.00M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-58.00M	USD	2 Qtrs
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$102.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$17.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$65.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18B	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$35.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-723.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$100.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-374.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-502.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.22B	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$98.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.18B	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-376.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$2.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-543.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.