10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001666700-24-000036 |
| Period End Date | 20240930 |
| Filing Date | 20241105 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | dd-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated depreciation of property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.84B | USD | Point-in-time |
| Accumulated depreciation of property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.84B | USD | Point-in-time |
| Accumulated depreciation of property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.17B | USD | Point-in-time |
| Accumulated depreciation of property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.17B | USD | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.67B | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.67B | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.67B | shares | Point-in-time |
| Shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.67B | shares | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.65B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.39B | USD | Point-in-time |
| Par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$411.00M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
430.11M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
430.11M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$411.00M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
417.89M | shares | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$6.00M | USD | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
417.89M | shares | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$2.37B | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$2.37B | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$2.36B | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$2.36B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.15B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.24B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.24B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$194.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$188.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$194.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.51B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.51B | USD | Point-in-time |
| Property, plant and equipment - net of accumulated depreciation (September 30, 2024 - $5,169; December 31, 2023 - $4,841) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.88B | USD | Point-in-time |
| Property, plant and equipment - net of accumulated depreciation (September 30, 2024 - $5,169; December 31, 2023 - $4,841) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.88B | USD | Point-in-time |
| Property, plant and equipment - net of accumulated depreciation (September 30, 2024 - $5,169; December 31, 2023 - $4,841) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.78B | USD | Point-in-time |
| Property, plant and equipment - net of accumulated depreciation (September 30, 2024 - $5,169; December 31, 2023 - $4,841) |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.78B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.72B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.87B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$16.87B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.81B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.81B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.58B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$5.58B | USD | Point-in-time |
| Restricted cash and cash equivalents - noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents - noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
- | USD | Point-in-time |
| Restricted cash and cash equivalents - noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$35.00M | USD | Point-in-time |
| Restricted cash and cash equivalents - noncurrent |
RestrictedCashAndCashEquivalentsNoncurrent
|
$35.00M | USD | Point-in-time |
| Investments and noncurrent receivables |
LongTermInvestmentsAndReceivablesNet
|
$1.07B | USD | Point-in-time |
| Investments and noncurrent receivables |
LongTermInvestmentsAndReceivablesNet
|
$1.07B | USD | Point-in-time |
| Investments and noncurrent receivables |
LongTermInvestmentsAndReceivablesNet
|
$1.12B | USD | Point-in-time |
| Investments and noncurrent receivables |
LongTermInvestmentsAndReceivablesNet
|
$1.12B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$312.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$312.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$287.00M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$287.00M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.35B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$25.24B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$25.15B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$25.15B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$25.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.55B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.68B | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$138.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$138.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$154.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$154.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$1.27B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$985.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$985.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$3.10B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.83B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.80B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.17B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.17B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.80B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.03B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.03B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.13B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$1.13B | USD | Point-in-time |
| Pension and other post-employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$565.00M | USD | Point-in-time |
| Pension and other post-employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$565.00M | USD | Point-in-time |
| Pension and other post-employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$560.00M | USD | Point-in-time |
| Pension and other post-employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$560.00M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.22B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.23B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.81B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.81B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.93B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.93B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.80B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.83B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$13.83B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.80B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2024: 417,891,872 shares; 2023: 430,110,140 shares) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2024: 417,891,872 shares; 2023: 430,110,140 shares) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2024: 417,891,872 shares; 2023: 430,110,140 shares) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Common stock (authorized 1,666,666,667 shares of $0.01 par value each; issued 2024: 417,891,872 shares; 2023: 430,110,140 shares) |
CommonStockValue
|
$4.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$48.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$48.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$48.06B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$48.06B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.96B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.87B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.96B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-892.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-910.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-910.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-892.00M | USD | Point-in-time |
| Total DuPont stockholders' equity |
StockholdersEquity
|
$24.28B | USD | Point-in-time |
| Total DuPont stockholders' equity |
StockholdersEquity
|
$24.28B | USD | Point-in-time |
| Total DuPont stockholders' equity |
StockholdersEquity
|
$24.21B | USD | Point-in-time |
| Total DuPont stockholders' equity |
StockholdersEquity
|
$24.21B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$445.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$445.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$446.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$446.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.63B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.66B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.63B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$38.55B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$37.46B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$37.46B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$38.55B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.06B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.06B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.29B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.29B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.19B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.19B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.17B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$9.17B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.91B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.91B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.97B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.00B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$5.97B | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$393.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$393.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$128.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$128.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$380.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$380.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$134.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$134.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$387.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.19B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$387.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$360.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.06B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$360.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$155.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$155.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$149.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$149.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$448.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$448.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$449.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$449.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments
|
$8.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments
|
$8.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments
|
$68.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments
|
$68.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments
|
$39.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments
|
$21.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments
|
$39.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisionsIncludingAdjustments
|
$21.00M | USD | 1 Quarter |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$9.00M | USD | 1 Quarter |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$51.00M | USD | 3 Qtrs |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$51.00M | USD | 3 Qtrs |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$9.00M | USD | 1 Quarter |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$15.00M | USD | 3 Qtrs |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$43.00M | USD | 1 Quarter |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$15.00M | USD | 3 Qtrs |
| Acquisition, integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$43.00M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | 3 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$49.00M | USD | 3 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$14.00M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$49.00M | USD | 3 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$40.00M | USD | 3 Qtrs |
| Equity in earnings of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$11.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$150.00M | USD | 3 Qtrs |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$55.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$55.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$199.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$199.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$112.00M | USD | 3 Qtrs |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$112.00M | USD | 3 Qtrs |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$150.00M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$87.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$295.00M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$295.00M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$87.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$102.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$282.00M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$282.00M | USD | 3 Qtrs |
| Interest expense |
InterestAndDebtExpense
|
$102.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$586.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$586.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.15B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$408.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$408.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.12B | USD | 3 Qtrs |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$310.00M | USD | 3 Qtrs |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$310.00M | USD | 3 Qtrs |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$117.00M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$117.00M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$106.00M | USD | 1 Quarter |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$287.00M | USD | 3 Qtrs |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$287.00M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$833.00M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$833.00M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$291.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$291.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$839.00M | USD | 3 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$839.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-357.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-357.00M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.00M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$844.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$844.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$23.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$31.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00M | USD | 1 Quarter |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$445.00M | USD | 3 Qtrs |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$454.00M | USD | 1 Quarter |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$445.00M | USD | 3 Qtrs |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$319.00M | USD | 1 Quarter |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$821.00M | USD | 3 Qtrs |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$821.00M | USD | 3 Qtrs |
| Net income available for DuPont common stockholders |
NetIncomeLoss
|
$319.00M | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | 3 Qtrs |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.76 | USD | 3 Qtrs |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.62 | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | 1 Quarter |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.95 | USD | 3 Qtrs |
| Earnings per common share from continuing operations - basic (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.95 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.01 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.78 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.78 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - basic (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.08 | USD | 1 Quarter |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.96 | USD | 3 Qtrs |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.96 | USD | 3 Qtrs |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 3 Qtrs |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Earnings per common share - basic (in usd per share) |
EarningsPerShareBasic
|
$0.97 | USD | 3 Qtrs |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.62 | USD | 1 Quarter |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.94 | USD | 3 Qtrs |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.94 | USD | 3 Qtrs |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.75 | USD | 3 Qtrs |
| Earnings per common share from continuing operations - diluted (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.75 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.78 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.78 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.01 | USD | 3 Qtrs |
| (Loss) earnings per common share from discontinued operations - diluted (in usd per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.08 | USD | 1 Quarter |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.70 | USD | 1 Quarter |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 3 Qtrs |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 3 Qtrs |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 3 Qtrs |
| Earnings per common share - diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 3 Qtrs |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.90M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.90M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
456.50M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
456.50M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.50M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.70M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.50M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
451.70M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.40M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
420.80M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
420.80M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.50M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
419.50M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
457.80M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
457.80M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
453.40M | shares | 1 Quarter |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$476.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$844.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$844.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$37.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-357.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-357.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$833.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$839.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$839.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$291.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$291.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$480.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$833.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$895.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$895.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$853.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$853.00M | USD | 3 Qtrs |
| Credit for deferred income tax and other tax related items |
DeferredIncomeTaxesAndTaxCredits
|
$-87.00M | USD | 3 Qtrs |
| Credit for deferred income tax and other tax related items |
DeferredIncomeTaxesAndTaxCredits
|
$-87.00M | USD | 3 Qtrs |
| Credit for deferred income tax and other tax related items |
DeferredIncomeTaxesAndTaxCredits
|
$-40.00M | USD | 3 Qtrs |
| Credit for deferred income tax and other tax related items |
DeferredIncomeTaxesAndTaxCredits
|
$-40.00M | USD | 3 Qtrs |
| Earnings of nonconsolidated affiliates in excess of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.00M | USD | 3 Qtrs |
| Earnings of nonconsolidated affiliates in excess of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$13.00M | USD | 3 Qtrs |
| Earnings of nonconsolidated affiliates in excess of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$31.00M | USD | 3 Qtrs |
| Earnings of nonconsolidated affiliates in excess of dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$31.00M | USD | 3 Qtrs |
| Net periodic pension benefit costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$7.00M | USD | 3 Qtrs |
| Net periodic pension benefit costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$7.00M | USD | 3 Qtrs |
| Net periodic pension benefit costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$23.00M | USD | 3 Qtrs |
| Net periodic pension benefit costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$23.00M | USD | 3 Qtrs |
| Periodic benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$50.00M | USD | 3 Qtrs |
| Periodic benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$50.00M | USD | 3 Qtrs |
| Periodic benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$49.00M | USD | 3 Qtrs |
| Periodic benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$49.00M | USD | 3 Qtrs |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 3 Qtrs |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$5.00M | USD | 3 Qtrs |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 3 Qtrs |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$8.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$39.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$39.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$68.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$68.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-74.00M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-74.00M | USD | 3 Qtrs |
| Interest rate swap gain |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 3 Qtrs |
| Interest rate swap gain |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
- | USD | 3 Qtrs |
| Interest rate swap gain |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$152.00M | USD | 3 Qtrs |
| Interest rate swap gain |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$152.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-72.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-72.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-67.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-67.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$173.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$173.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-100.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-100.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination
|
$69.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination
|
$69.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination
|
$-57.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventoriesExcludingInventoryAcquiredInBusinessCombination
|
$-57.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-191.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$112.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$112.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-191.00M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$131.00M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$131.00M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-262.00M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-262.00M | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.54B | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.54B | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.76B | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.76B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$474.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$474.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$418.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$418.00M | USD | 3 Qtrs |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-7.00M | USD | 3 Qtrs |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$-7.00M | USD | 3 Qtrs |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$16.00M | USD | 3 Qtrs |
| Proceeds and adjustments to proceeds from sales of property and businesses, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$16.00M | USD | 3 Qtrs |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.76B | USD | 3 Qtrs |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.76B | USD | 3 Qtrs |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$320.00M | USD | 3 Qtrs |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$320.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$32.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$32.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.33B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$1.33B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-20.00M | USD | 3 Qtrs |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-919.00M | USD | 3 Qtrs |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-919.00M | USD | 3 Qtrs |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-725.00M | USD | 3 Qtrs |
| Cash used for investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-725.00M | USD | 3 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$175.00M | USD | 3 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$175.00M | USD | 3 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Changes in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$687.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$687.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Purchases of common stock and forward contracts |
PurchasesOfCommonStockAndForwardContracts
|
$2.00B | USD | 3 Qtrs |
| Purchases of common stock and forward contracts |
PurchasesOfCommonStockAndForwardContracts
|
$2.00B | USD | 3 Qtrs |
| Purchases of common stock and forward contracts |
PurchasesOfCommonStockAndForwardContracts
|
$500.00M | USD | 3 Qtrs |
| Purchases of common stock and forward contracts |
PurchasesOfCommonStockAndForwardContracts
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of Company stock |
ProceedsFromIssuanceOfCommonStock
|
$22.00M | USD | 3 Qtrs |
| Proceeds from issuance of Company stock |
ProceedsFromIssuanceOfCommonStock
|
$22.00M | USD | 3 Qtrs |
| Proceeds from issuance of Company stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | 3 Qtrs |
| Proceeds from issuance of Company stock |
ProceedsFromIssuanceOfCommonStock
|
$43.00M | USD | 3 Qtrs |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00M | USD | 3 Qtrs |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$25.00M | USD | 3 Qtrs |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$26.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$34.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$24.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$24.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$495.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$495.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$476.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$476.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | 3 Qtrs |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-1.67B | USD | 3 Qtrs |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-2.36B | USD | 3 Qtrs |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-2.36B | USD | 3 Qtrs |
| Cash used for operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-469.00M | USD | 3 Qtrs |
| Cash used for operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-469.00M | USD | 3 Qtrs |
| Cash used for operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-176.00M | USD | 3 Qtrs |
| Cash used for operations - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-176.00M | USD | 3 Qtrs |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-60.00M | USD | 3 Qtrs |
| Cash used for investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-60.00M | USD | 3 Qtrs |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-236.00M | USD | 3 Qtrs |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-469.00M | USD | 3 Qtrs |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-469.00M | USD | 3 Qtrs |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-236.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-56.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-56.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.00M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.02B | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.02B | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from continuing operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.75B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
|
- | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.80B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.69B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.77B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$1.75B | USD | Point-in-time |
Stockholders Equity
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.14 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | 3 Qtrs |
| Dividends declared (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$1.08 | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.76B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.63B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.66B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.63B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$844.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$844.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$476.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-262.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-262.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-370.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-370.00M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$394.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$394.00M | USD | 1 Quarter |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$495.00M | USD | 3 Qtrs |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$495.00M | USD | 3 Qtrs |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$476.00M | USD | 3 Qtrs |
| Dividends |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$476.00M | USD | 3 Qtrs |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$43.00M | USD | 3 Qtrs |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$43.00M | USD | 3 Qtrs |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$22.00M | USD | 3 Qtrs |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$22.00M | USD | 3 Qtrs |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$10.00M | USD | 1 Quarter |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$25.00M | USD | 1 Quarter |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$25.00M | USD | 1 Quarter |
| Common stock issued/sold |
StockIssuedDuringPeriodValueNewIssuesAndTreasuryStockReissued
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$36.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$4.00M | USD | 1 Quarter |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$34.00M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | 3 Qtrs |
| Distributions to non-controlling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$34.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.60B | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.60B | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$400.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$400.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.60B | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$1.60B | USD | 1 Quarter |
| Excise tax on purchases of treasury stock |
TreasuryStockValueAcquiredExciseTax
|
$9.00M | USD | 3 Qtrs |
| Excise tax on purchases of treasury stock |
TreasuryStockValueAcquiredExciseTax
|
$22.00M | USD | 3 Qtrs |
| Excise tax on purchases of treasury stock |
TreasuryStockValueAcquiredExciseTax
|
$22.00M | USD | 3 Qtrs |
| Excise tax on purchases of treasury stock |
TreasuryStockValueAcquiredExciseTax
|
$22.00M | USD | 1 Quarter |
| Excise tax on purchases of treasury stock |
TreasuryStockValueAcquiredExciseTax
|
$22.00M | USD | 1 Quarter |
| Excise tax on purchases of treasury stock |
TreasuryStockValueAcquiredExciseTax
|
$9.00M | USD | 3 Qtrs |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 3 Qtrs |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 3 Qtrs |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 3 Qtrs |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 3 Qtrs |
| Retirement of treasury stock |
TreasuryStockRetiredCostMethodAmount
|
- | USD | 1 Quarter |
| Forward contracts for share repurchase |
ForwardContractsForShareRepurchase
|
$100.00M | USD | 3 Qtrs |
| Forward contracts for share repurchase |
ForwardContractsForShareRepurchase
|
$100.00M | USD | 3 Qtrs |
| Forward contracts for share repurchase |
ForwardContractsForShareRepurchase
|
$400.00M | USD | 3 Qtrs |
| Forward contracts for share repurchase |
ForwardContractsForShareRepurchase
|
$400.00M | USD | 3 Qtrs |
| Forward contracts for share repurchase |
ForwardContractsForShareRepurchase
|
$400.00M | USD | 1 Quarter |
| Forward contracts for share repurchase |
ForwardContractsForShareRepurchase
|
$400.00M | USD | 1 Quarter |
| Settlement of forward contracts for share repurchase |
AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase
|
- | USD | 1 Quarter |
| Settlement of forward contracts for share repurchase |
AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase
|
- | USD | 1 Quarter |
| Settlement of forward contracts for share repurchase |
AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase
|
- | USD | 3 Qtrs |
| Settlement of forward contracts for share repurchase |
AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase
|
- | USD | 3 Qtrs |
| Settlement of forward contracts for share repurchase |
AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase
|
- | USD | 3 Qtrs |
| Settlement of forward contracts for share repurchase |
AdjustmentsToAdditionalPaidInCapitalSettlementOfForwardContractsForShareRepurchase
|
- | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$27.02B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.55B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.76B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.66B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.63B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$23.76B | USD | Point-in-time |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$462.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$476.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$476.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$844.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$844.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$328.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-268.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$59.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-345.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$431.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$431.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-345.00M | USD | 3 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$16.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$16.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$3.00M | USD | 1 Quarter |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$13.00M | USD | 3 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$42.00M | USD | 3 Qtrs |
| Pension and other post-employment benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$42.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-12.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-21.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$9.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$394.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$394.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-370.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-370.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-262.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-262.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$17.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$66.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$861.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$861.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$856.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$856.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$106.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$22.00M | USD | 3 Qtrs |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$88.00M | USD | 3 Qtrs |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$839.00M | USD | 3 Qtrs |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$839.00M | USD | 3 Qtrs |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$61.00M | USD | 1 Quarter |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$61.00M | USD | 1 Quarter |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | 1 Quarter |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$836.00M | USD | 1 Quarter |
| Comprehensive income attributable to DuPont |
ComprehensiveIncomeNetOfTax
|
$88.00M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.