10-Q Filing

DOW INC. CIK: 1751788 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001751788-21-000105`
Period End Date	20210331
Filing Date	20210423
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	dow-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 40 Cash Flow Statement 87 Stockholders Equity 15 Comprehensive Income 18

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents (variable interest entities restricted - 2021: $37; 2020: $26)	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2021: $37; 2020: $26)	`CashAndCashEquivalentsAtCarryingValue`	$5.10B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2021: $37; 2020: $26)	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time
Trade (net of allowance for doubtful receivables - 2021: $55; 2020: $51)	`AccountsReceivableNetCurrent`	$5.58B	USD	Point-in-time
Trade (net of allowance for doubtful receivables - 2021: $55; 2020: $51)	`AccountsReceivableNetCurrent`	$4.84B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.55B	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.69B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2021: $37; 2020: $26)	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2021: $37; 2020: $26)	`CashAndCashEquivalentsAtCarryingValue`	$5.10B	USD	Point-in-time
Inventories	`InventoryNet`	$6.16B	USD	Point-in-time
Inventories	`InventoryNet`	$5.70B	USD	Point-in-time
Cash and cash equivalents (variable interest entities restricted - 2021: $37; 2020: $26)	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$51.00M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$55.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$608.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$889.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.08B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$1.67B	USD	Point-in-time
Investments, Fair Value Disclosure	`InvestmentsFairValueDisclosure`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$19.16B	USD	Point-in-time
Investment in nonconsolidated affiliates	`EquityMethodInvestments`	$1.62B	USD	Point-in-time
Net property (variable interest entities restricted - 2021: $216; 2020: $232)	`PropertyPlantAndEquipmentNet`	$19.90B	USD	Point-in-time
Investment in nonconsolidated affiliates	`EquityMethodInvestments`	$1.33B	USD	Point-in-time
Net property (variable interest entities restricted - 2021: $216; 2020: $232)	`PropertyPlantAndEquipmentNet`	$20.24B	USD	Point-in-time
Other investments (investments carried at fair value - 2021: $1,529; 2020: $1,674)	`OtherLongTermInvestments`	$2.77B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.43B	USD	Point-in-time
Other investments (investments carried at fair value - 2021: $1,529; 2020: $1,674)	`OtherLongTermInvestments`	$2.44B	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.52B	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$465.00M	USD	Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2021: $6; 2020: $6)	`LongTermDebtAndCapitalLeaseObligations`	$16.49B	USD	Point-in-time
Noncurrent receivables	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$449.00M	USD	Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2021: $6; 2020: $6)	`LongTermDebtAndCapitalLeaseObligations`	$16.20B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$4.57B	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	5.00B	shares	Point-in-time
Total investments	`LongTermInvestmentsAndReceivablesNet`	$4.50B	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property	`PropertyPlantAndEquipmentGross`	$56.01B	USD	Point-in-time
Property	`PropertyPlantAndEquipmentGross`	$56.33B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.11B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.09B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	755.99M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	759.79M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.80M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	12.80M	shares	Point-in-time
Net property (variable interest entities restricted - 2021: $216; 2020: $232)	`PropertyPlantAndEquipmentNet`	$19.90B	USD	Point-in-time
Net property (variable interest entities restricted - 2021: $216; 2020: $232)	`PropertyPlantAndEquipmentNet`	$20.24B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$8.91B	USD	Point-in-time
Goodwill	`Goodwill`	$8.82B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.21B	USD	Point-in-time
Other intangible assets (net of accumulated amortization - 2021: $4,521; 2020: $4,428)	`IntangibleAssetsNetExcludingGoodwill`	$3.35B	USD	Point-in-time
Other intangible assets (net of accumulated amortization - 2021: $4,521; 2020: $4,428)	`IntangibleAssetsNetExcludingGoodwill`	$3.20B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$405.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$485.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.86B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.81B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.78B	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$2.21B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.25B	USD	Point-in-time
Deferred charges and other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$16.87B	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$17.58B	USD	Point-in-time
Total Assets	`Assets`	$60.44B	USD	Point-in-time
Total Assets	`Assets`	$61.47B	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$156.00M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$152.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$460.00M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$492.00M	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$3.76B	USD	Point-in-time
Trade	`AccountsPayableTradeCurrent`	$4.20B	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$2.37B	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$2.13B	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$416.00M	USD	Point-in-time
Operating lease liabilities - current	`OperatingLeaseLiabilityCurrent`	$405.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$397.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$305.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.79B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.35B	USD	Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2021: $6; 2020: $6)	`LongTermDebtAndCapitalLeaseObligations`	$16.49B	USD	Point-in-time
Long-Term Debt (variable interest entities nonrecourse - 2021: $6; 2020: $6)	`LongTermDebtAndCapitalLeaseObligations`	$16.20B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$405.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$485.00M	USD	Point-in-time
Pension and other postretirement benefits - noncurrent	`PostemploymentBenefitsLiabilityNoncurrent`	$9.03B	USD	Point-in-time
Pension and other postretirement benefits - noncurrent	`PostemploymentBenefitsLiabilityNoncurrent`	$11.65B	USD	Point-in-time
Asbestos-related liabilities - noncurrent	`AsbestosRelatedLiabilitiesNoncurrent`	$995.00M	USD	Point-in-time
Asbestos-related liabilities - noncurrent	`AsbestosRelatedLiabilitiesNoncurrent`	$1.01B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.48B	USD	Point-in-time
Operating lease liabilities - noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.52B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$6.33B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$6.28B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$20.87B	USD	Point-in-time
Total other noncurrent liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$18.32B	USD	Point-in-time
Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2021: 759,792,745 shares; 2020: 755,993,198 shares)	`CommonStockValue`	$8.00M	USD	Point-in-time
Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2021: 759,792,745 shares; 2020: 755,993,198 shares)	`CommonStockValue`	$8.00M	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.59B	USD	Point-in-time
Additional Paid in Capital, Common Stock	`AdditionalPaidInCapitalCommonStock`	$7.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$16.83B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.86B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.53B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.91B	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$39.00M	USD	Point-in-time
Unearned ESOP Shares	`UnearnedESOPShares`	$49.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$625.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockValue`	$625.00M	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$14.00B	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$12.44B	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$12.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$560.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$555.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$570.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.46B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$61.47B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$60.44B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.77B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$11.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$8.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.06B	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$179.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost`	$194.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$334.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$101.00M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$100.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	$96.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringSettlementAndImpairmentProvisions`	-	USD	1 Quarter
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$65.00M	USD	1 Quarter
Integration and separation costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	-	USD	1 Quarter
Equity in earnings (losses) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-89.00M	USD	1 Quarter
Equity in earnings (losses) of nonconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$224.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$-81.00M	USD	1 Quarter
Sundry income (expense) - net	`NonoperatingIncomeExpense`	$128.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$15.00M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.00M	USD	1 Quarter
Interest expense and amortization of debt discount	`InterestExpenseDebt`	$215.00M	USD	1 Quarter
Interest expense and amortization of debt discount	`InterestExpenseDebt`	$196.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$138.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$317.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net income	`ProfitLoss`	$258.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Net income available for The Dow Chemical Company common stockholder	`NetIncomeLoss`	$991.00M	USD	1 Quarter
Net income available for The Dow Chemical Company common stockholder	`NetIncomeLoss`	$239.00M	USD	1 Quarter
Earnings per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Earnings per common share - basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.32	USD	1 Quarter
Earnings per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Earnings per common share - diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.32	USD	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	744.80M	shares	1 Quarter
Weighted-average common shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	740.20M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	749.80M	shares	1 Quarter
Weighted-average common shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	742.00M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$258.00M	USD	1 Quarter
Net income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$1.01B	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$724.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$717.00M	USD	1 Quarter
Provision (credit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-57.00M	USD	1 Quarter
Provision (credit) for deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$144.00M	USD	1 Quarter
Earnings of nonconsolidated affiliates less than (in excess of) dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$134.00M	USD	1 Quarter
Earnings of nonconsolidated affiliates less than (in excess of) dividends received	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-46.00M	USD	1 Quarter
Net periodic pension benefit cost	`PensionAndOtherPostretirementBenefitExpense`	$64.00M	USD	1 Quarter
Net periodic pension benefit cost	`PensionAndOtherPostretirementBenefitExpense`	$23.00M	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.06B	USD	1 Quarter
Pension contributions	`PensionAndOtherPostretirementBenefitContributions`	$63.00M	USD	1 Quarter
Net gain on sales of assets, businesses and investments	`GainLossOnDispositionOfAssets1`	$-38.00M	USD	1 Quarter
Net gain on sales of assets, businesses and investments	`GainLossOnDispositionOfAssets1`	$-12.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringCostsAndAssetImpairmentCharges`	$96.00M	USD	1 Quarter
Restructuring and asset related charges - net	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$135.00M	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$55.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-866.00M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$128.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-111.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-478.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$611.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-314.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-295.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$254.00M	USD	1 Quarter
Cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-228.00M	USD	1 Quarter
Cash provided by (used for) operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.24B	USD	1 Quarter
Cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-63.00M	USD	1 Quarter
Cash provided by (used for) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.00M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-291.00M	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.24B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$395.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireMachineryAndEquipment`	$289.00M	USD	1 Quarter
Investment in gas field developments	`PaymentsToExploreAndDevelopOilAndGasProperties`	$9.00M	USD	1 Quarter
Investment in gas field developments	`PaymentsToExploreAndDevelopOilAndGasProperties`	$5.00M	USD	1 Quarter
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	-	USD	1 Quarter
Payments to Acquire Equipment on Lease	`PaymentsToAcquireEquipmentOnLease`	$2.00M	USD	1 Quarter
Proceeds from sales of property and businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.00M	USD	1 Quarter
Proceeds from sales of property and businesses, net of cash divested	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$9.00M	USD	1 Quarter
Investments in and loans to nonconsolidated affiliates	`InvestmentsInAndLoansToNonconsolidatedAffiliates`	-	USD	1 Quarter
Investments in and loans to nonconsolidated affiliates	`InvestmentsInAndLoansToNonconsolidatedAffiliates`	$114.00M	USD	1 Quarter
Distributions and loan repayments from nonconsolidated affiliates	`DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates`	$6.00M	USD	1 Quarter
Distributions and loan repayments from nonconsolidated affiliates	`DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates`	-	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$128.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireInvestments`	$150.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$472.00M	USD	1 Quarter
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfOtherInvestments`	$428.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-153.00M	USD	1 Quarter
Changes in short-term notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$-47.00M	USD	1 Quarter
Changes in short-term notes payable	`ProceedsFromRepaymentsOfShortTermDebt`	$838.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$29.00M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$2.45B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.27B	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$164.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$127.00M	USD	1 Quarter
Proceeds from issuance of stock	`ProceedsFromIssuanceOfCommonStock`	$16.00M	USD	1 Quarter
Transaction financing, debt issuance and other costs	`PaymentsOfFinancingCosts`	$93.00M	USD	1 Quarter
Transaction financing, debt issuance and other costs	`PaymentsOfFinancingCosts`	$1.00M	USD	1 Quarter
Employee taxes paid for share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.00M	USD	1 Quarter
Employee taxes paid for share-based payment arrangements	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$1.00M	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$518.00M	USD	1 Quarter
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$521.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.00M	USD	1 Quarter
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-595.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-86.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-48.00M	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.26B	USD	1 Quarter
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-947.00M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.16B	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`	$3.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.16B	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`	$3.65B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.11B	USD	Point-in-time
Less: Restricted cash and cash equivalents, included in "Other current assets"	`RestrictedCashAndCashEquivalents`	$28.00M	USD	Point-in-time
Less: Restricted cash and cash equivalents, included in "Other current assets"	`RestrictedCashAndCashEquivalents`	$12.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.13B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.10B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.63B	USD	Point-in-time

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$986.00M	USD	1 Quarter
Net Income (Loss) Available to Common Stockholders, Basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$237.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$942.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	1 Quarter
Dow Inc.s stockholders equity	`StockholdersEquity`	$14.00B	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$12.44B	USD	Point-in-time
Dow Inc.s stockholders equity	`StockholdersEquity`	$12.91B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$560.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$555.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$570.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.56B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.46B	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.70	USD	1 Quarter

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.01B	USD	1 Quarter
Net income	`ProfitLoss`	$258.00M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.00M	USD	1 Quarter
Unrealized losses on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-163.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-253.00M	USD	1 Quarter
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-142.00M	USD	1 Quarter
Pension and other postretirement benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.13B	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-162.00M	USD	1 Quarter
Derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$110.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$942.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-283.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.95B	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-25.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests, net of tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-44.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$1.93B	USD	1 Quarter

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