10-Q Filing

DOW INC. CIK: 1751788 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001751788-20-000024`
Period End Date	20200630
Filing Date	20200724
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	dow-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 110 Cash Flow Statement 117 Stockholders Equity 19 Comprehensive Income 36

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (variable interest entities restricted - 2020: $41; 2019: $37)	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2020: $41; 2019: $37)	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2020: $41; 2019: $37)	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$2.00M	USD	Point-in-time
Marketable securities	`ShortTermInvestments`	$21.00M	USD	Point-in-time
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42)	`AccountsReceivableNetCurrent`	$4.35B	USD	Point-in-time
Trade (net of allowance for doubtful receivables - 2019: $49; 2018: $42)	`AccountsReceivableNetCurrent`	$4.84B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.71B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.53B	USD	Point-in-time
Inventories	`InventoryNet`	$6.21B	USD	Point-in-time
Inventories	`InventoryNet`	$5.78B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$658.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$606.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$17.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.82B	USD	Point-in-time
Investment in nonconsolidated affiliates	`EquityMethodInvestments`	$1.40B	USD	Point-in-time
Investment in nonconsolidated affiliates	`EquityMethodInvestments`	$1.21B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.27B	USD	Point-in-time
Other investments	`OtherLongTermInvestments`	$2.59B	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$678.00M	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2020: $41; 2019: $37)	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2020: $41; 2019: $37)	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2020: $41; 2019: $37)	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$1.06B	USD	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$4.16B	USD	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$5.05B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$48.00M	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$1.58B	USD	Point-in-time
Property	`PropertyPlantAndEquipmentGross`	$55.46B	USD	Point-in-time
Property	`PropertyPlantAndEquipmentGross`	$54.91B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$1.46B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.91B	USD	Point-in-time
Net property (variable interest entities restricted - 2020: $284; 2019: $330)	`PropertyPlantAndEquipmentNet`	$21.00B	USD	Point-in-time
Net property (variable interest entities restricted - 2020: $284; 2019: $330)	`PropertyPlantAndEquipmentNet`	$20.62B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$34.84B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$3.89B	USD	Point-in-time
Net property (variable interest entities restricted - 2020: $284; 2019: $330)	`PropertyPlantAndEquipmentNet`	$21.00B	USD	Point-in-time
Net property (variable interest entities restricted - 2020: $284; 2019: $330)	`PropertyPlantAndEquipmentNet`	$20.62B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.29B	USD	Point-in-time
Goodwill	`Goodwill`	$8.80B	USD	Point-in-time
Goodwill	`Goodwill`	$8.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.97B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379)	`IntangibleAssetsNetExcludingGoodwill`	$3.76B	USD	Point-in-time
Other intangible assets (net of accumulated amortization - 2019: $0; 2018: $3,379)	`IntangibleAssetsNetExcludingGoodwill`	$3.53B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.88B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.07B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	751.23M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	753.92M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.80M	shares	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	9.73M	shares	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$818.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.50B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.66B	USD	Point-in-time
Total Assets	`Assets`	$60.52B	USD	Point-in-time
Total Assets	`Assets`	$59.28B	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$853.00M	USD	Point-in-time
Notes payable	`NotesPayableCurrent`	$586.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$451.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$435.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.30B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.89B	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$2.06B	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$1.74B	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$421.00M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$388.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$522.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$331.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.76B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.73B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.79B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.68B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$16.29B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$15.97B	USD	Point-in-time
Pension and other postretirement benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$10.08B	USD	Point-in-time
Pension and other postretirement benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$9.78B	USD	Point-in-time
Asbestos-related liabilities - noncurrent	`AsbestosRelatedLiabilitiesNoncurrent`	$1.04B	USD	Point-in-time
Asbestos-related liabilities - noncurrent	`AsbestosRelatedLiabilitiesNoncurrent`	$1.06B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.74B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.56B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$7.40B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$6.55B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$19.78B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$20.11B	USD	Point-in-time
Common stock (authorized and issued 100 shares of $0.01 par value each)	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock (authorized and issued 100 shares of $0.01 par value each)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.25B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.99B	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$91.00M	USD	Point-in-time
Unearned ESOP shares	`UnearnedESOPShares`	$69.00M	USD	Point-in-time
Treasury stock at cost (2020: 12,803,303 shares; 2019: 9,729,834 shares)	`TreasuryStockValue`	$500.00M	USD	Point-in-time
Treasury stock at cost (2020: 12,803,303 shares; 2019: 9,729,834 shares)	`TreasuryStockValue`	$625.00M	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$12.54B	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$17.91B	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$13.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$560.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$589.00M	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`	$18.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$59.28B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$60.52B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.12B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$8.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.98B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$15.84B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$9.42B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.61B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$18.56B	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$208.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$398.00M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$182.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$361.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$870.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$691.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$200.00M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$104.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$100.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$220.00M	USD	2 Qtrs
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$6.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$102.00M	USD	2 Qtrs
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$65.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$221.00M	USD	2 Qtrs
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$111.00M	USD	2 Qtrs
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$46.00M	USD	1 Quarter
Equity in losses of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-15.00M	USD	1 Quarter
Equity in losses of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-29.00M	USD	2 Qtrs
Equity in losses of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-184.00M	USD	2 Qtrs
Equity in losses of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-95.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$53.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$-28.00M	USD	2 Qtrs
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$68.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$21.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$39.00M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$21.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$6.00M	USD	1 Quarter
Interest expense and amortization of debt discount	`InterestExpenseDebt`	$200.00M	USD	1 Quarter
Interest expense and amortization of debt discount	`InterestExpenseDebt`	$478.00M	USD	2 Qtrs
Interest expense and amortization of debt discount	`InterestExpenseDebt`	$237.00M	USD	1 Quarter
Interest expense and amortization of debt discount	`InterestExpenseDebt`	$415.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$512.00M	USD	2 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$34.00M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$172.00M	USD	2 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$125.00M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$266.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$41.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$90.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-217.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$246.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$445.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$691.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-217.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Net income (loss) available for Dow Inc. common stockholders	`NetIncomeLoss`	$75.00M	USD	1 Quarter
Net income (loss) available for Dow Inc. common stockholders	`NetIncomeLoss`	$-225.00M	USD	1 Quarter
Net income (loss) available for Dow Inc. common stockholders	`NetIncomeLoss`	$631.00M	USD	2 Qtrs
Net income (loss) available for Dow Inc. common stockholders	`NetIncomeLoss`	$14.00M	USD	2 Qtrs
Earnings (loss) per common share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	2 Qtrs
Earnings (loss) per common share from continuing operations - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.31	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`	$0.26	USD	2 Qtrs
Earnings per common share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.58	USD	2 Qtrs
Earnings per common share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per common share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per common share from discontinued operations - basic	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Earnings (loss) per common share - basic	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings (loss) per common share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	2 Qtrs
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`	$0.26	USD	2 Qtrs
Earnings (loss) per common share from continuing operations - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.31	USD	1 Quarter
Earnings per common share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.58	USD	2 Qtrs
Earnings per common share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per common share from discontinued operations - diluted	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Earnings (loss) per common share - diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	742.80M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	739.30M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	745.00M	shares	2 Qtrs
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	739.70M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	747.60M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	747.90M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	741.00M	shares	2 Qtrs
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	739.30M	shares	1 Quarter
Depreciation	`Depreciation`	$517.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.08B	USD	2 Qtrs
Depreciation	`Depreciation`	$538.00M	USD	1 Quarter
Depreciation	`Depreciation`	$1.03B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$668.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$470.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$273.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$912.00M	USD	2 Qtrs

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$41.00M	USD	2 Qtrs
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$691.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$445.00M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$41.00M	USD	2 Qtrs
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$90.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-217.00M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$246.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.42B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.49B	USD	2 Qtrs
Credit for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-59.00M	USD	2 Qtrs
Credit for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-63.00M	USD	2 Qtrs
Earnings of nonconsolidated affiliates less than dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$880.00M	USD	2 Qtrs
Earnings of nonconsolidated affiliates less than dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$455.00M	USD	2 Qtrs
Net periodic pension benefit cost	`PensionAndOtherPostretirementBenefitExpense`	$129.00M	USD	2 Qtrs
Net periodic pension benefit cost	`PensionAndOtherPostretirementBenefitExpense`	$57.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$152.00M	USD	2 Qtrs
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$112.00M	USD	2 Qtrs
Net gain on sales of assets, businesses and investments	`GainLossOnDispositionOfAssets1`	$-39.00M	USD	2 Qtrs
Net gain on sales of assets, businesses and investments	`GainLossOnDispositionOfAssets1`	$-27.00M	USD	2 Qtrs
Restructuring and asset related charges - net	`RestructuringCostsAndAssetImpairmentCharges`	$221.00M	USD	2 Qtrs
Restructuring and asset related charges - net	`RestructuringCostsAndAssetImpairmentCharges`	$102.00M	USD	2 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$163.00M	USD	2 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$115.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$239.00M	USD	2 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$696.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$58.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$429.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-896.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-450.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$502.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-607.00M	USD	2 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.83B	USD	2 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.00B	USD	2 Qtrs
Cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$253.00M	USD	2 Qtrs
Cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-6.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.83B	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$668.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$470.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$273.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$912.00M	USD	2 Qtrs
Investment in gas field developments	`PaymentsToExploreAndDevelopOilAndGasProperties`	$48.00M	USD	2 Qtrs
Investment in gas field developments	`PaymentsToExploreAndDevelopOilAndGasProperties`	$5.00M	USD	2 Qtrs
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$2.00M	USD	2 Qtrs
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$9.00M	USD	2 Qtrs
Proceeds from sales of property and businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.00M	USD	2 Qtrs
Proceeds from sales of property and businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$14.00M	USD	2 Qtrs
Investments in and loans to nonconsolidated affiliates	`InvestmentsInAndLoansToNonconsolidatedAffiliates`	$236.00M	USD	2 Qtrs
Investments in and loans to nonconsolidated affiliates	`InvestmentsInAndLoansToNonconsolidatedAffiliates`	$228.00M	USD	2 Qtrs
Distributions and loan repayments from nonconsolidated affiliates	`DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates`	-	USD	2 Qtrs
Distributions and loan repayments from nonconsolidated affiliates	`DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates`	$6.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$393.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$462.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$790.00M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$735.00M	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$29.00M	USD	2 Qtrs
Cash used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-846.00M	USD	2 Qtrs
Cash used for investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-534.00M	USD	2 Qtrs
Cash used for investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-34.00M	USD	2 Qtrs
Cash used for investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-880.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-534.00M	USD	2 Qtrs
Changes in short-term notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$162.00M	USD	2 Qtrs
Changes in short-term notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$181.00M	USD	2 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from Short-term Debt, Maturing in More than Three Months	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$163.00M	USD	2 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$100.00M	USD	2 Qtrs
Repayments of Short-term Debt, Maturing in More than Three Months	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.51B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.01B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.36B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.22B	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$305.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$30.00M	USD	2 Qtrs
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$34.00M	USD	2 Qtrs
Transaction financing, debt issuance and other costs	`PaymentsOfFinancingCosts`	$56.00M	USD	2 Qtrs
Transaction financing, debt issuance and other costs	`PaymentsOfFinancingCosts`	$99.00M	USD	2 Qtrs
Employee taxes paid for share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	2 Qtrs
Employee taxes paid for share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$19.00M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$127.00M	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfOrdinaryDividends`	$517.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfOrdinaryDividends`	$1.03B	USD	2 Qtrs
Dividends paid to DowDuPont Inc.	`PaymentsOfDividends`	$535.00M	USD	2 Qtrs
Dividends paid to DowDuPont Inc.	`PaymentsOfDividends`	-	USD	2 Qtrs
Settlements and transfers related to separation from DowDuPont Inc.	`TransferofBusinessUnderCommonControl`	-	USD	2 Qtrs
Settlements and transfers related to separation from DowDuPont Inc.	`TransferofBusinessUnderCommonControl`	$1.96B	USD	2 Qtrs
Cash used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-879.00M	USD	2 Qtrs
Cash used for financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.65B	USD	2 Qtrs
Cash used for financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used for financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-18.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-879.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.67B	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-281.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.35B	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.76B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.48B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.38B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.73B	USD	Point-in-time
Less: Restricted cash and cash equivalents, included in "Other current assets"	`RestrictedCashAndCashEquivalents`	$37.00M	USD	Point-in-time
Less: Restricted cash and cash equivalents, included in "Other current assets"	`RestrictedCashAndCashEquivalents`	$6.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.45B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.72B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.37B	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Settlements and transfers related to separation from DowDuPont Inc.	`TransferofBusinessUnderCommonControl`	-	USD	2 Qtrs
Settlements and transfers related to separation from DowDuPont Inc.	`TransferofBusinessUnderCommonControl`	$1.96B	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$304.00M	USD	1 Quarter
Dow Inc.s stockholders equity	`StockholdersEquity`	$12.54B	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$17.91B	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$13.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$560.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$589.00M	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`	$18.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.10B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$1.40	USD	2 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	2 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$691.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$41.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$90.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-217.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$33.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.00M	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-24.00M	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$63.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00M	USD	2 Qtrs
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-141.00M	USD	1 Quarter
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-247.00M	USD	2 Qtrs
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-106.00M	USD	1 Quarter
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-283.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-204.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-138.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-279.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$24.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$104.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$304.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$87.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$795.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$21.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$723.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$79.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$35.00M	USD	2 Qtrs

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