10-Q Filing

DOW INC. CIK: 1751788 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001751788-19-000009`
Period End Date	20190331
Filing Date	20190503
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	dow-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 34 Cash Flow Statement 77 Stockholders Equity 14 Comprehensive Income 18

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (variable interest entities restricted - 2019: $109; 2018: $82)	`CashAndCashEquivalentsAtCarryingValue`	$5.19B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2019: $109; 2018: $82)	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2019: $109; 2018: $82)	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$101.00M	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$100.00M	USD	Point-in-time
Trade (net of allowance for doubtful receivables - 2019: $109; 2018: $106)	`AccountsReceivableNetCurrent`	$8.25B	USD	Point-in-time
Trade (net of allowance for doubtful receivables - 2019: $109; 2018: $106)	`AccountsReceivableNetCurrent`	$8.43B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$4.14B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.95B	USD	Point-in-time
Inventories	`InventoryNet`	$9.26B	USD	Point-in-time
Inventories	`InventoryNet`	$9.51B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$852.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$708.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$25.26B	USD	Point-in-time
Trade (allowance for doubtful receivables)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$106.00M	USD	Point-in-time
Trade (allowance for doubtful receivables)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$109.00M	USD	Point-in-time
Investment in nonconsolidated affiliates	`EquityMethodInvestments`	$3.82B	USD	Point-in-time
Investment in nonconsolidated affiliates	`EquityMethodInvestments`	$3.32B	USD	Point-in-time
Other investments (investments carried at fair value)	`InvestmentsFairValueDisclosure`	$1.70B	USD	Point-in-time
Other investments (investments carried at fair value)	`InvestmentsFairValueDisclosure`	$1.80B	USD	Point-in-time
Other investments (investments carried at fair value - 2019: $1,796; 2018: $1,699)	`OtherLongTermInvestments`	$2.65B	USD	Point-in-time
Other investments (investments carried at fair value - 2019: $1,796; 2018: $1,699)	`OtherLongTermInvestments`	$2.74B	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$345.00M	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$394.00M	USD	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$6.87B	USD	Point-in-time
Other intangible assets (accumulated amortization)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.76B	USD	Point-in-time
Other intangible assets (accumulated amortization)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.91B	USD	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$6.40B	USD	Point-in-time
Property	`PropertyPlantAndEquipmentGross`	$61.44B	USD	Point-in-time
Property	`PropertyPlantAndEquipmentGross`	$61.76B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$37.77B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.27B	USD	Point-in-time
Net property (variable interest entities restricted - 2019: $718; 2018: $734)	`PropertyPlantAndEquipmentNet`	$23.66B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Net property (variable interest entities restricted - 2019: $718; 2018: $734)	`PropertyPlantAndEquipmentNet`	$23.49B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	100.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$13.81B	USD	Point-in-time
Goodwill	`Goodwill`	$13.85B	USD	Point-in-time
Other intangible assets (net of accumulated amortization - 2019: $5,912; 2018: $5,762)	`IntangibleAssetsNetExcludingGoodwill`	$4.91B	USD	Point-in-time
Other intangible assets (net of accumulated amortization - 2019: $5,912; 2018: $5,762)	`IntangibleAssetsNetExcludingGoodwill`	$4.74B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.58B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.18B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.03B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$796.00M	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$859.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$21.59B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$24.18B	USD	Point-in-time
Total Assets	`Assets`	$77.38B	USD	Point-in-time
Total Assets	`Assets`	$79.74B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$317.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$305.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.37B	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$340.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$5.38B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$5.10B	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$3.33B	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$3.18B	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$477.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$791.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$699.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.61B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.76B	USD	Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2019: $43; 2018: $75)	`LongTermDebtAndCapitalLeaseObligations`	$19.25B	USD	Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2019: $43; 2018: $75)	`LongTermDebtAndCapitalLeaseObligations`	$17.16B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$664.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$721.00M	USD	Point-in-time
Pension and other postretirement benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.10B	USD	Point-in-time
Pension and other postretirement benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.23B	USD	Point-in-time
Asbestos-related liabilities - noncurrent	`AsbestosRelatedLiabilitiesNoncurrent`	$1.14B	USD	Point-in-time
Asbestos-related liabilities - noncurrent	`AsbestosRelatedLiabilitiesNoncurrent`	$1.13B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.13B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$5.37B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$5.97B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$16.40B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$19.06B	USD	Point-in-time
Common stock (authorized and issued 100 shares of $0.01 par value each)	`CommonStockValue`	-	USD	Point-in-time
Common stock (authorized and issued 100 shares of $0.01 par value each)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.04B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.78B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.88B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$134.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$105.00M	USD	Point-in-time
The Dow Chemical Companys stockholders equity	`StockholdersEquity`	$26.97B	USD	Point-in-time
The Dow Chemical Companys stockholders equity	`StockholdersEquity`	$26.78B	USD	Point-in-time
The Dow Chemical Companys stockholders equity	`StockholdersEquity`	$26.83B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.19B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.14B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.18B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.97B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$77.38B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$79.74B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$14.90B	USD	1 Quarter
Net sales	`Revenues`	$13.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.71B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.55B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$386.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$361.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$701.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$751.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$159.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$154.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$232.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$165.00M	USD	1 Quarter
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$408.00M	USD	1 Quarter
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$202.00M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
Equity in earnings of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$243.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$73.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$83.00M	USD	1 Quarter
Interest expense and amortization of debt discount	`InterestAndDebtExpense`	$270.00M	USD	1 Quarter
Interest expense and amortization of debt discount	`InterestAndDebtExpense`	$247.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$858.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$363.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$272.00M	USD	1 Quarter
Net income	`ProfitLoss`	$586.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$45.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Net income available for The Dow Chemical Company common stockholder	`NetIncomeLoss`	$1.34B	USD	1 Quarter
Net income available for The Dow Chemical Company common stockholder	`NetIncomeLoss`	$541.00M	USD	1 Quarter
Depreciation	`Depreciation`	$621.00M	USD	1 Quarter
Depreciation	`Depreciation`	$598.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$514.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$423.00M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$586.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$837.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$840.00M	USD	1 Quarter
Credit for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-89.00M	USD	1 Quarter
Credit for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Earnings of nonconsolidated affiliates less than dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-287.00M	USD	1 Quarter
Earnings of nonconsolidated affiliates less than dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-750.00M	USD	1 Quarter
Net periodic pension benefit cost	`PensionAndOtherPostretirementBenefitExpense`	$110.00M	USD	1 Quarter
Net periodic pension benefit cost	`PensionAndOtherPostretirementBenefitExpense`	$62.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$308.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$103.00M	USD	1 Quarter
Net (gain) loss on sales of assets, businesses and investments	`GainLossOnDispositionOfAssets1`	$-12.00M	USD	1 Quarter
Net (gain) loss on sales of assets, businesses and investments	`GainLossOnDispositionOfAssets1`	$33.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringCostsAndAssetImpairmentCharges`	$232.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringCostsAndAssetImpairmentCharges`	$165.00M	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$-98.00M	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$-39.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$58.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.52B	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$266.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.24B	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$823.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-468.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$111.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$684.00M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.43B	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-158.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$514.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$423.00M	USD	1 Quarter
Investment in gas field developments	`PaymentsToExploreAndDevelopOilAndGasProperties`	$28.00M	USD	1 Quarter
Investment in gas field developments	`PaymentsToExploreAndDevelopOilAndGasProperties`	$25.00M	USD	1 Quarter
Proceeds from sales of property and businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$17.00M	USD	1 Quarter
Proceeds from sales of property and businesses, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$25.00M	USD	1 Quarter
Proceeds from sale of ownership interests in nonconsolidated affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	$21.00M	USD	1 Quarter
Proceeds from sale of ownership interests in nonconsolidated affiliates	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$557.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$173.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$454.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$180.00M	USD	1 Quarter
Proceeds from interests in trade accounts receivable conduits	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	-	USD	1 Quarter
Proceeds from interests in trade accounts receivable conduits	`IncreaseDecreaseInAccountsReceivableFromSecuritization`	$-445.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-486.00M	USD	1 Quarter
Changes in short-term notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-17.00M	USD	1 Quarter
Changes in short-term notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$293.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$80.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$54.00M	USD	1 Quarter
Proceeds from issuance of parent company stock	`ProceedsFromIssuanceOfCommonStock`	$63.00M	USD	1 Quarter
Proceeds from issuance of parent company stock	`ProceedsFromIssuanceOfCommonStock`	$28.00M	USD	1 Quarter
Employee taxes paid for share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$77.00M	USD	1 Quarter
Employee taxes paid for share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$9.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$24.00M	USD	1 Quarter
Dividends paid to parent	`PaymentsOfDividends`	$535.00M	USD	1 Quarter
Dividends paid to parent	`PaymentsOfDividends`	$1.06B	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-853.00M	USD	1 Quarter
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-667.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$30.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	1 Quarter
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.00M	USD	1 Quarter
Increase (Decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.21B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.71B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.20B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.01B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.21B	USD	Point-in-time
Less: Restricted cash and cash equivalents, included in Other current assets	`RestrictedCashAndCashEquivalents`	$18.00M	USD	Point-in-time
Less: Restricted cash and cash equivalents, included in Other current assets	`RestrictedCashAndCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.19B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.97B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.67B	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.97B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.97B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$26.97B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$26.78B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$26.83B	USD	Point-in-time
Total Equity, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.97B	USD	Point-in-time
Total Equity, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.97B	USD	Point-in-time
Total Equity, Beginning	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$483.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	1 Quarter
Total Equity, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.97B	USD	Point-in-time
Total Equity, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.97B	USD	Point-in-time
Total Equity, Ending	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$28.15B	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$586.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.38B	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$376.00M	USD	1 Quarter
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-126.00M	USD	1 Quarter
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-75.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$483.00M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$102.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$688.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.86B	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.00M	USD	1 Quarter
Comprehensive income attributable to The Dow Chemical Company	`ComprehensiveIncomeNetOfTax`	$1.83B	USD	1 Quarter
Comprehensive income attributable to The Dow Chemical Company	`ComprehensiveIncomeNetOfTax`	$637.00M	USD	1 Quarter

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