10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001751788-20-000007 |
| Period End Date | 20191231 |
| Filing Date | 20200207 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | dowinc201910k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents (variable interest entities restricted - 2019: $37; 2018: $71) |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2019: $37; 2018: $71) |
CashAndCashEquivalentsAtCarryingValue
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents (variable interest entities restricted - 2019: $37; 2018: $71) |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$21.00M | USD | Point-in-time |
| Marketable securities |
ShortTermInvestments
|
$100.00M | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2019: $45; 2018: $42) |
AccountsReceivableNetCurrent
|
$5.65B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2019: $45; 2018: $42) |
AccountsReceivableNetCurrent
|
$4.84B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$3.39B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$2.71B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.21B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.90B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$712.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$658.00M | USD | Point-in-time |
| Assets of discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$19.90B | USD | Point-in-time |
| Assets of discontinued operations - current |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$39.37B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.82B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$3.11B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$3.32B | USD | Point-in-time |
| Allowance for doubtful receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$42.00M | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.40B | USD | Point-in-time |
| Allowance for doubtful receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$45.00M | USD | Point-in-time |
| Other investments (investments carried at fair value - 2019: $1,584; 2018: $1,699) |
OtherLongTermInvestments
|
$2.59B | USD | Point-in-time |
| Other investments (investments carried at fair value - 2019: $1,584; 2018: $1,699) |
OtherLongTermInvestments
|
$2.65B | USD | Point-in-time |
| Investments carried at fair value |
InvestmentsFairValueDisclosure
|
$1.58B | USD | Point-in-time |
| Investments carried at fair value |
InvestmentsFairValueDisclosure
|
$1.70B | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$360.00M | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$1.06B | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$6.33B | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$5.05B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$54.91B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.38B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$53.98B | USD | Point-in-time |
| Other intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$3.89B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.57B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$33.91B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
100.00 | shares | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Net property (variable interest entities restricted - 2019: $330; 2018: $683) |
PropertyPlantAndEquipmentNet
|
$21.00B | USD | Point-in-time |
| Net property (variable interest entities restricted - 2019: $330; 2018: $683) |
PropertyPlantAndEquipmentNet
|
$21.58B | USD | Point-in-time |
| Net property (variable interest entities restricted - 2019: $330; 2018: $683) |
PropertyPlantAndEquipmentNet
|
$21.42B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.80B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
100.00 | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
751.23M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$9.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$9.85B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2019: $3,886; 2018: $3,379) |
IntangibleAssetsNetExcludingGoodwill
|
$3.76B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
9.73M | shares | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2019: $3,886; 2018: $3,379) |
IntangibleAssetsNetExcludingGoodwill
|
$4.22B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.07B | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.78B | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssetsNetNoncurrent
|
$2.21B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$818.00M | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$735.00M | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$16.59B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$17.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$60.52B | USD | Point-in-time |
| Total Assets |
Assets
|
$83.70B | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$586.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$298.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$338.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$435.00M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$3.89B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$4.46B | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$2.06B | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$2.48B | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$421.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$522.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$557.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.76B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.93B | USD | Point-in-time |
| Liabilities of discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.49B | USD | Point-in-time |
| Liabilities of discontinued operations - current |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.68B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$15.55B | USD | Point-in-time |
| Long-Term Debt (variable interest entities nonrecourse - 2019: $34; 2018: $75) |
LongTermDebtAndCapitalLeaseObligations
|
$19.25B | USD | Point-in-time |
| Long-Term Debt (variable interest entities nonrecourse - 2019: $34; 2018: $75) |
LongTermDebtAndCapitalLeaseObligations
|
$15.97B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$347.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$501.00M | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PostemploymentBenefitsLiabilityNoncurrent
|
$8.93B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PostemploymentBenefitsLiabilityNoncurrent
|
$10.08B | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$1.06B | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$1.14B | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.74B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.55B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$4.71B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$19.78B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$15.28B | USD | Point-in-time |
| Common stock (2019: authorized 5,000,000,000 shares and issued 751,228,644 shares of $0.01 par value each; 2018: authorized and issued 100 shares of $0.01 par value each) |
CommonStockValueOutstanding
|
$8.00M | USD | Point-in-time |
| Common stock (2019: authorized 5,000,000,000 shares and issued 751,228,644 shares of $0.01 par value each; 2018: authorized and issued 100 shares of $0.01 par value each) |
CommonStockValueOutstanding
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.33B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$7.04B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$35.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$17.05B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.88B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.59B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.25B | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedEsopSharesCost
|
$134.00M | USD | Point-in-time |
| Unearned ESOP shares |
UnearnedEsopSharesCost
|
$91.00M | USD | Point-in-time |
| Treasury stock at cost (2019: 9,729,834 shares; 2018: zero shares) |
TreasuryStockValue
|
- | USD | Point-in-time |
| Treasury stock at cost (2019: 9,729,834 shares; 2018: zero shares) |
TreasuryStockValue
|
$500.00M | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$13.54B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$32.48B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$31.52B | 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
|
$553.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.70B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$83.70B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$60.52B | USD | Point-in-time |
Income Statement
158 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$49.60B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.24B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.76B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.79B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$12.63B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.20B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$42.95B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.01B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$11.94B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.97B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$43.73B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.46B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.54B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$36.66B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$41.07B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.14B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.98B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$36.35B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.38B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$8.72B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$10.10B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.42B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$800.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$803.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$765.00M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.59B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.79B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.78B | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$469.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$400.00M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$419.00M | USD | Annual |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$87.00M | USD | 1 Quarter |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$46.00M | USD | 1 Quarter |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$147.00M | USD | 1 Quarter |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$48.00M | USD | 1 Quarter |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$156.00M | USD | 1 Quarter |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$3.22B | USD | Annual |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$40.00M | USD | 1 Quarter |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$221.00M | USD | Annual |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$65.00M | USD | 1 Quarter |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$2.74B | USD | Annual |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$2.85B | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$380.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$224.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$452.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$1.18B | USD | Annual |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$348.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$262.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$99.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$1.06B | USD | Annual |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$164.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$313.00M | USD | 1 Quarter |
| Integration and separation costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$798.00M | USD | Annual |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$555.00M | USD | Annual |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$394.00M | USD | Annual |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-94.00M | USD | Annual |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$96.00M | USD | Annual |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$-154.00M | USD | Annual |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$461.00M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$81.00M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$66.00M | USD | Annual |
| Interest income |
InterestIncomeOther
|
$82.00M | USD | Annual |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$1.06B | USD | Annual |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$914.00M | USD | Annual |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$933.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-1.25B | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$237.00M | USD | Annual |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.75B | USD | Annual |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$1.52B | USD | Annual |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$809.00M | USD | Annual |
| Provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$470.00M | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-1.72B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$2.94B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$90.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$714.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$491.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$347.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$156.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$925.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-2.31B | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$810.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-1.29B | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$432.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.88B | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$445.00M | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$335.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$514.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.83B | USD | Annual |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$445.00M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$554.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$923.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$347.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$595.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.27B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$601.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.36B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.78B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$130.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$134.00M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$87.00M | USD | Annual |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.32B | USD | 1 Quarter |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.00M | USD | 1 Quarter |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$333.00M | USD | 1 Quarter |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | USD | 1 Quarter |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.00M | USD | 1 Quarter |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | 1 Quarter |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.36B | USD | Annual |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.40B | USD | 1 Quarter |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$465.00M | USD | Annual |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$891.00M | USD | 1 Quarter |
| Net income (loss) available for Dow Inc. common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.64B | USD | Annual |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.05 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.88 | USD | Annual |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.91 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.21 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.42 | USD | Annual |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.80 | USD | Annual |
| Earnings (loss) per common share from continuing operations - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.14 | USD | 1 Quarter |
| Earnings per common share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.48 | USD | Annual |
| Earnings per common share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$2.41 | USD | Annual |
| Earnings per common share from discontinued operations - basic |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.58 | USD | Annual |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$0.60 | USD | Annual |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$6.21 | USD | Annual |
| Earnings (loss) per common share - basic |
EarningsPerShareBasic
|
$-1.84 | USD | Annual |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.91 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.21 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.80 | USD | Annual |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.42 | USD | Annual |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.05 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.14 | USD | 1 Quarter |
| Earnings (loss) per common share from continuing operations - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.88 | USD | Annual |
| Earnings per common share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.41 | USD | Annual |
| Earnings per common share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$0.58 | USD | Annual |
| Earnings per common share from discontinued operations - diluted |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$2.48 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$0.60 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$-1.84 | USD | Annual |
| Earnings (loss) per common share - diluted |
EarningsPerShareDiluted
|
$6.21 | USD | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
747.20M | shares | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
744.80M | shares | Annual |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
742.50M | shares | Annual |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
744.80M | shares | Annual |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
742.50M | shares | Annual |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
747.20M | shares | Annual |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-1.27B | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$595.00M | USD | Annual |
| Net income (loss) |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$4.78B | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$432.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.88B | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$445.00M | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$335.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$514.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.83B | USD | Annual |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$445.00M | USD | 1 Quarter |
| Less: Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$554.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-1.72B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$2.94B | USD | Annual |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$90.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$714.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$491.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$347.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$156.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$925.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-2.31B | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$810.00M | USD | 1 Quarter |
| Income (loss) from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-1.29B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.94B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.91B | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.55B | USD | Annual |
| Provision (Credit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-429.00M | USD | Annual |
| Provision (Credit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$1.41B | USD | Annual |
| Provision (Credit) for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-228.00M | USD | Annual |
| Earnings of nonconsolidated affiliates less than (in excess of) dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-1.11B | USD | Annual |
| Earnings of nonconsolidated affiliates less than (in excess of) dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-253.00M | USD | Annual |
| Earnings of nonconsolidated affiliates less than (in excess of) dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-108.00M | USD | Annual |
| Net periodic pension benefit cost |
PensionAndOtherPostretirementBenefitExpense
|
$279.00M | USD | Annual |
| Net periodic pension benefit cost |
PensionAndOtherPostretirementBenefitExpense
|
$1.03B | USD | Annual |
| Net periodic pension benefit cost |
PensionAndOtherPostretirementBenefitExpense
|
$144.00M | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$261.00M | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.65B | USD | Annual |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.67B | USD | Annual |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$81.00M | USD | Annual |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$38.00M | USD | Annual |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$419.00M | USD | Annual |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$2.74B | USD | Annual |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$221.00M | USD | Annual |
| Restructuring, goodwill impairment and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$3.22B | USD | Annual |
| Other net loss |
OtherNoncashIncomeExpense
|
$-198.00M | USD | Annual |
| Other net loss |
OtherNoncashIncomeExpense
|
$-451.00M | USD | Annual |
| Other net loss |
OtherNoncashIncomeExpense
|
$-415.00M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-1.25B | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$11.43B | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$855.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$859.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-668.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$891.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$787.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-948.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.08B | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$258.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$586.00M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$731.00M | USD | Annual |
| Cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$5.71B | USD | Annual |
| Cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.44B | USD | Annual |
| Cash provided by (used for) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.10B | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.16B | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$217.00M | USD | Annual |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$1.51B | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.93B | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.25B | USD | Annual |
| Cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.93B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.09B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.96B | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$2.81B | USD | Annual |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$114.00M | USD | Annual |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$76.00M | USD | Annual |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$121.00M | USD | Annual |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
$9.00M | USD | Annual |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
$187.00M | USD | Annual |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
$26.00M | USD | Annual |
| Proceeds from sales of property and businesses, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$84.00M | USD | Annual |
| Proceeds from sales of property and businesses, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$522.00M | USD | Annual |
| Proceeds from sales of property and businesses, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$47.00M | USD | Annual |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$20.00M | USD | Annual |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$-47.00M | USD | Annual |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$638.00M | USD | Annual |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$749.00M | USD | Annual |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$18.00M | USD | Annual |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
$69.00M | USD | Annual |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
$55.00M | USD | Annual |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
$89.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.53B | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$899.00M | USD | Annual |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$642.00M | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.17B | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.21B | USD | Annual |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.25B | USD | Annual |
| Proceeds from interests in trade accounts receivable conduits |
ProceedsfromInterestsinTradeAccountsReceivableInvesting
|
$657.00M | USD | Annual |
| Proceeds from interests in trade accounts receivable conduits |
ProceedsfromInterestsinTradeAccountsReceivableInvesting
|
- | USD | Annual |
| Proceeds from interests in trade accounts receivable conduits |
ProceedsfromInterestsinTradeAccountsReceivableInvesting
|
$9.46B | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-34.00M | USD | Annual |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.83B | USD | Annual |
| Cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$6.79B | USD | Annual |
| Cash provided by (used for) investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-2.16B | USD | Annual |
| Cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$725.00M | USD | Annual |
| Cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-369.00M | USD | Annual |
| Cash provided by (used for) investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-34.00M | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.19B | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.19B | USD | Annual |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$7.52B | USD | Annual |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$-178.00M | USD | Annual |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$307.00M | USD | Annual |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebt
|
$268.00M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.29B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$2.00B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$617.00M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$5.56B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$3.05B | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.10B | USD | 19 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Proceeds from issuance of parent company stock |
ProceedsFromIssuanceOfCommonStock
|
$66.00M | USD | Annual |
| Proceeds from issuance of parent company stock |
ProceedsFromIssuanceOfCommonStock
|
$93.00M | USD | Annual |
| Proceeds from issuance of parent company stock |
ProceedsFromIssuanceOfCommonStock
|
$112.00M | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromSaleOfTreasuryStock
|
- | USD | Annual |
| Proceeds from sales of common stock |
ProceedsFromSaleOfTreasuryStock
|
$423.00M | USD | Annual |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
$70.00M | USD | Annual |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
$119.00M | USD | Annual |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$77.00M | USD | Annual |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$81.00M | USD | Annual |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$60.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$101.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$77.00M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$135.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
$297.00M | USD | Annual |
| Purchases of noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfOrdinaryDividends
|
- | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfOrdinaryDividends
|
$1.55B | USD | Annual |
| Dividends paid to stockholders |
PaymentsOfOrdinaryDividends
|
$2.18B | USD | Annual |
| Dividends paid to parent |
PaymentsOfDividends
|
$3.71B | USD | Annual |
| Dividends paid to parent |
PaymentsOfDividends
|
$535.00M | USD | Annual |
| Dividends paid to parent |
PaymentsOfDividends
|
$1.06B | USD | Annual |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
$-1.94B | USD | Annual |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
$-6.00M | USD | Annual |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
$240.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$3.00M | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.00M | USD | Annual |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-5.35B | USD | Annual |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-4.08B | USD | Annual |
| Cash used for financing activities - continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-3.27B | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-18.00M | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-50.00M | USD | Annual |
| Cash used for financing activities - discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-53.00M | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-4.09B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.40B | USD | Annual |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.33B | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-99.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$320.00M | USD | Annual |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-27.00M | USD | Annual |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-416.00M | USD | Annual |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-384.00M | USD | Annual |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-3.44B | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.38B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.62B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.76B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.21B | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in Other current assets |
RestrictedCashAndCashEquivalents
|
$13.00M | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in Other current assets |
RestrictedCashAndCashEquivalents
|
$40.00M | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in Other current assets |
RestrictedCashAndCashEquivalents
|
$19.00M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.37B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$6.19B | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.72B | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$1.38 | USD | Annual |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$0.70 | USD | 1 Quarter |
| Dividends declared per share of common stock |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | Annual |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$13.54B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$32.48B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$31.52B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.62B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.70B | USD | Point-in-time |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-2.32B | USD | 1 Quarter |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$556.00M | USD | 1 Quarter |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$333.00M | USD | 1 Quarter |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.01B | USD | 1 Quarter |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$75.00M | USD | 1 Quarter |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.33B | USD | 1 Quarter |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-1.36B | USD | Annual |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.40B | USD | 1 Quarter |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$465.00M | USD | Annual |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$891.00M | USD | 1 Quarter |
| Net income (loss) available for Dow Inc.'s common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.64B | USD | Annual |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
$-1.94B | USD | Annual |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
$-6.00M | USD | Annual |
| Settlements and transfers related to separation from DowDuPont Inc. |
TransferofBusinessUnderCommonControl
|
$240.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.23B | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-257.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$14.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$33.62B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$32.70B | 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
|
$553.00M | USD | Point-in-time |
Comprehensive Income
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$923.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$347.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$595.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-1.27B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$90.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$601.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-2.31B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.44B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.36B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.78B | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.05B | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-46.00M | USD | Annual |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$115.00M | USD | Annual |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-67.00M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-225.00M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$900.00M | USD | Annual |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-32.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-391.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$899.00M | USD | Annual |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$40.00M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-14.00M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$75.00M | USD | Annual |
| Derivative instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-338.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.23B | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-257.00M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.15B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.43B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.83B | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$4.52B | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$172.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$99.00M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$97.00M | USD | Annual |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$4.42B | USD | Annual |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$1.65B | USD | Annual |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$-2.52B | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.