10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001751788-24-000150 |
| Period End Date | 20240930 |
| Filing Date | 20241025 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | dow-20240930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
214 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.99B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.99B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.08B | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.08B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2024: $111; 2023: $81) |
AccountsReceivableNetCurrent
|
$4.72B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2024: $111; 2023: $81) |
AccountsReceivableNetCurrent
|
$4.72B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2024: $111; 2023: $81) |
AccountsReceivableNetCurrent
|
$5.38B | USD | Point-in-time |
| Trade (net of allowance for doubtful receivables - 2024: $111; 2023: $81) |
AccountsReceivableNetCurrent
|
$5.38B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$1.94B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$1.94B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$1.90B | USD | Point-in-time |
| Other |
OtherReceivablesNetCurrent
|
$1.90B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.08B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$6.74B | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$111.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$111.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$81.00M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$81.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.04B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.04B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.94B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.94B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.98B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$2.13B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$2.13B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$1.88B | USD | Point-in-time |
| Investments, Fair Value Disclosure |
InvestmentsFairValueDisclosure
|
$1.88B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$17.61B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.37B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.37B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.30B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.30B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.27B | USD | Point-in-time |
| Investment in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.27B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.64B | USD | Point-in-time |
| Finite-Lived Intangible Assets, Accumulated Amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.64B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Other investments (investments carried at fair value - 2024: $2,135; 2023: $1,877) |
OtherLongTermInvestments
|
$2.74B | USD | Point-in-time |
| Other investments (investments carried at fair value - 2024: $2,135; 2023: $1,877) |
OtherLongTermInvestments
|
$2.74B | USD | Point-in-time |
| Other investments (investments carried at fair value - 2024: $2,135; 2023: $1,877) |
OtherLongTermInvestments
|
$2.85B | USD | Point-in-time |
| Other investments (investments carried at fair value - 2024: $2,135; 2023: $1,877) |
OtherLongTermInvestments
|
$2.85B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
5.00B | shares | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$438.00M | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$438.00M | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$525.00M | USD | Point-in-time |
| Noncurrent receivables |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$525.00M | 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 |
| 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 |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$4.45B | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$4.45B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
782.05M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
782.05M | shares | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$4.68B | USD | Point-in-time |
| Total investments |
LongTermInvestmentsAndReceivablesNet
|
$4.68B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
778.60M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
778.60M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
81.96M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
81.96M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
76.30M | shares | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
76.30M | shares | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$62.64B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$62.64B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$60.20B | USD | Point-in-time |
| Property |
PropertyPlantAndEquipmentGross
|
$60.20B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$40.55B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$40.55B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$39.14B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$39.14B | USD | Point-in-time |
| Net property |
PropertyPlantAndEquipmentNet
|
$21.07B | USD | Point-in-time |
| Net property |
PropertyPlantAndEquipmentNet
|
$21.07B | USD | Point-in-time |
| Net property |
PropertyPlantAndEquipmentNet
|
$22.09B | USD | Point-in-time |
| Net property |
PropertyPlantAndEquipmentNet
|
$22.09B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.68B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.64B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2024: $5,645; 2023: $5,374) |
IntangibleAssetsNetExcludingGoodwill
|
$2.07B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2024: $5,645; 2023: $5,374) |
IntangibleAssetsNetExcludingGoodwill
|
$2.07B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2024: $5,645; 2023: $5,374) |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Other intangible assets (net of accumulated amortization - 2024: $5,645; 2023: $5,374) |
IntangibleAssetsNetExcludingGoodwill
|
$1.84B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.30B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.30B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.32B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.32B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.49B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.49B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.53B | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$1.53B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.29B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Deferred charges and other assets |
OtherAssetsNoncurrent
|
$1.32B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$14.64B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$14.64B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$14.84B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment
|
$14.84B | USD | Point-in-time |
| Total Assets |
Assets
|
$57.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$57.97B | USD | Point-in-time |
| Total Assets |
Assets
|
$59.39B | USD | Point-in-time |
| Total Assets |
Assets
|
$59.39B | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$111.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$111.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$62.00M | USD | Point-in-time |
| Notes payable |
ShortTermBankLoansAndNotesPayable
|
$62.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$117.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$117.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$296.00M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$296.00M | USD | Point-in-time |
| Accounts payable - Trade |
AccountsPayableTradeCurrent
|
$5.09B | USD | Point-in-time |
| Accounts payable - Trade |
AccountsPayableTradeCurrent
|
$5.09B | USD | Point-in-time |
| Accounts payable - Trade |
AccountsPayableTradeCurrent
|
$4.53B | USD | Point-in-time |
| Accounts payable - Trade |
AccountsPayableTradeCurrent
|
$4.53B | USD | Point-in-time |
| Accounts payable - Other |
AccountsPayableOtherCurrent
|
$1.80B | USD | Point-in-time |
| Accounts payable - Other |
AccountsPayableOtherCurrent
|
$1.80B | USD | Point-in-time |
| Accounts payable - Other |
AccountsPayableOtherCurrent
|
$1.96B | USD | Point-in-time |
| Accounts payable - Other |
AccountsPayableOtherCurrent
|
$1.96B | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$329.00M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$329.00M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$316.00M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$316.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$419.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$419.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$257.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$257.00M | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$2.80B | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Accrued Liabilities, Current |
AccruedLiabilitiesCurrent
|
$2.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.96B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.96B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.91B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$14.91B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.16B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$16.16B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$397.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$397.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$399.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$399.00M | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PostemploymentBenefitsLiabilityNoncurrent
|
$4.69B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PostemploymentBenefitsLiabilityNoncurrent
|
$4.69B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PostemploymentBenefitsLiabilityNoncurrent
|
$4.93B | USD | Point-in-time |
| Pension and other postretirement benefits - noncurrent |
PostemploymentBenefitsLiabilityNoncurrent
|
$4.93B | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$727.00M | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$727.00M | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$788.00M | USD | Point-in-time |
| Asbestos-related liabilities - noncurrent |
AsbestosRelatedLiabilitiesNoncurrent
|
$788.00M | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.02B | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.03B | USD | Point-in-time |
| Operating lease liabilities - noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$1.03B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.84B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.84B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.72B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$6.72B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$13.99B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$13.99B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$13.56B | USD | Point-in-time |
| Total other noncurrent liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$13.56B | USD | Point-in-time |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2024: 782,047,707 shares; 2023: 778,595,514 shares) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2024: 782,047,707 shares; 2023: 778,595,514 shares) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2024: 782,047,707 shares; 2023: 778,595,514 shares) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Common stock (authorized 5,000,000,000 shares of $0.01 par value each; issued 2024: 782,047,707 shares; 2023: 778,595,514 shares) |
CommonStockValue
|
$8.00M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$8.88B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$8.88B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$9.05B | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$9.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.77B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$21.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.26B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.68B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.68B | USD | Point-in-time |
| Treasury stock at cost (2024: 81,956,017 shares; 2023: 76,302,081 shares) |
TreasuryStockValue
|
$4.37B | USD | Point-in-time |
| Treasury stock at cost (2024: 81,956,017 shares; 2023: 76,302,081 shares) |
TreasuryStockValue
|
$4.37B | USD | Point-in-time |
| Treasury stock at cost (2024: 81,956,017 shares; 2023: 76,302,081 shares) |
TreasuryStockValue
|
$4.71B | USD | Point-in-time |
| Treasury stock at cost (2024: 81,956,017 shares; 2023: 76,302,081 shares) |
TreasuryStockValue
|
$4.71B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.61B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.61B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$19.57B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$19.57B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.31B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.31B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$530.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$530.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$513.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$513.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$501.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$501.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.08B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$57.97B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$57.97B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$59.39B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$59.39B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.73B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.73B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.00B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$34.00B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$10.88B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$32.56B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$32.56B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$30.10B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$30.10B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.81B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.81B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.89B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$28.89B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.59B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$9.59B | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$208.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$208.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$616.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$616.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$608.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$608.00M | USD | 3 Qtrs |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$197.00M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
|
$197.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$380.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$380.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$396.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$396.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.23B | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$234.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$234.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$81.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$81.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$76.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$76.00M | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$243.00M | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$243.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$69.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$69.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$24.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$24.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
- | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$549.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringSettlementAndImpairmentProvisions
|
$549.00M | USD | 3 Qtrs |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-7.00M | USD | 1 Quarter |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-7.00M | USD | 1 Quarter |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-112.00M | USD | 3 Qtrs |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-112.00M | USD | 3 Qtrs |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$45.00M | USD | 3 Qtrs |
| Equity in earnings (losses) of nonconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$45.00M | USD | 3 Qtrs |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$92.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$92.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$256.00M | USD | 3 Qtrs |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$256.00M | USD | 3 Qtrs |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$119.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$119.00M | USD | 1 Quarter |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$202.00M | USD | 3 Qtrs |
| Sundry income (expense) - net |
NonoperatingIncomeExpense
|
$202.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$143.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$143.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$186.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$186.00M | USD | 3 Qtrs |
| Interest income |
InterestIncomeOther
|
$44.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$44.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$36.00M | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$36.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$595.00M | USD | 3 Qtrs |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$595.00M | USD | 3 Qtrs |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$192.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$192.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$549.00M | USD | 3 Qtrs |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$549.00M | USD | 3 Qtrs |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$199.00M | USD | 1 Quarter |
| Interest expense and amortization of debt discount |
InterestExpenseDebt
|
$199.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$417.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$417.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.38B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.01B | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$324.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$324.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$84.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$90.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$145.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$253.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$253.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.24B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.24B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$755.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$755.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$61.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$67.00M | USD | 3 Qtrs |
| Net income available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$214.00M | USD | 1 Quarter |
| Net income available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$694.00M | USD | 3 Qtrs |
| Net income available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$694.00M | USD | 3 Qtrs |
| Net income available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Net income available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$1.17B | USD | 3 Qtrs |
| Net income available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Net income available for The Dow Chemical Company common stockholder |
NetIncomeLoss
|
$302.00M | USD | 1 Quarter |
| Earnings per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 3 Qtrs |
| Earnings per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.65 | USD | 3 Qtrs |
| Earnings per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Earnings per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Earnings per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Earnings per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.30 | USD | 1 Quarter |
| Earnings per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 3 Qtrs |
| Earnings per common share - basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.97 | USD | 3 Qtrs |
| Earnings per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Earnings per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.42 | USD | 1 Quarter |
| Earnings per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Earnings per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.30 | USD | 1 Quarter |
| Earnings per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 3 Qtrs |
| Earnings per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.65 | USD | 3 Qtrs |
| Earnings per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 3 Qtrs |
| Earnings per common share - diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.97 | USD | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
702.30M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
702.30M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
706.40M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
706.40M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
703.50M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
703.50M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
704.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
704.00M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
709.70M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
709.70M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
704.90M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
704.90M | shares | 3 Qtrs |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
703.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
703.60M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
707.50M | shares | 1 Quarter |
| Weighted-average common shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
707.50M | shares | 1 Quarter |
Cash Flow Statement
206 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.24B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.24B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$755.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$755.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.14B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.95B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.95B | USD | 3 Qtrs |
| Credit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-134.00M | USD | 3 Qtrs |
| Credit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-134.00M | USD | 3 Qtrs |
| Credit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-817.00M | USD | 3 Qtrs |
| Credit for deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$-817.00M | USD | 3 Qtrs |
| Earnings of nonconsolidated affiliates less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-221.00M | USD | 3 Qtrs |
| Earnings of nonconsolidated affiliates less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-221.00M | USD | 3 Qtrs |
| Earnings of nonconsolidated affiliates less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-300.00M | USD | 3 Qtrs |
| Earnings of nonconsolidated affiliates less than dividends received |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-300.00M | USD | 3 Qtrs |
| Net periodic pension benefit credit |
PensionAndOtherPostretirementBenefitExpense
|
$-69.00M | USD | 3 Qtrs |
| Net periodic pension benefit credit |
PensionAndOtherPostretirementBenefitExpense
|
$-69.00M | USD | 3 Qtrs |
| Net periodic pension benefit credit |
PensionAndOtherPostretirementBenefitExpense
|
$-143.00M | USD | 3 Qtrs |
| Net periodic pension benefit credit |
PensionAndOtherPostretirementBenefitExpense
|
$-143.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$92.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$92.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$111.00M | USD | 3 Qtrs |
| Pension contributions |
PensionAndOtherPostretirementBenefitContributions
|
$111.00M | USD | 3 Qtrs |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$58.00M | USD | 3 Qtrs |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$58.00M | USD | 3 Qtrs |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$49.00M | USD | 3 Qtrs |
| Net gain on sales of assets, businesses and investments |
GainLossOnDispositionOfAssets1
|
$49.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$69.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$69.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$549.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCostsAndAssetImpairmentCharges
|
$549.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-588.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-588.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-332.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-332.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$818.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$818.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-365.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-365.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$676.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$676.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-777.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-777.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-859.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-859.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$601.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$601.00M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$589.00M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$589.00M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-153.00M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-153.00M | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.54B | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.54B | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.09B | USD | 3 Qtrs |
| Cash provided by operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$2.09B | USD | 3 Qtrs |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00M | USD | 3 Qtrs |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.00M | USD | 3 Qtrs |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$8.00M | USD | 3 Qtrs |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$8.00M | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.10B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.54B | USD | 3 Qtrs |
| Cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.54B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$597.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$597.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$736.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$736.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$2.17B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$2.17B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$1.60B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireMachineryAndEquipment
|
$1.60B | USD | 3 Qtrs |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$157.00M | USD | 3 Qtrs |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$157.00M | USD | 3 Qtrs |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$175.00M | USD | 3 Qtrs |
| Investment in gas field developments |
PaymentsToExploreAndDevelopOilAndGasProperties
|
$175.00M | USD | 3 Qtrs |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
$5.00M | USD | 3 Qtrs |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
$5.00M | USD | 3 Qtrs |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 3 Qtrs |
| Purchases of previously leased assets |
PaymentsToAcquireEquipmentOnLease
|
- | USD | 3 Qtrs |
| Proceeds from sales of property, businesses and consolidated companies, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$66.00M | USD | 3 Qtrs |
| Proceeds from sales of property, businesses and consolidated companies, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$66.00M | USD | 3 Qtrs |
| Proceeds from sales of property, businesses and consolidated companies, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$36.00M | USD | 3 Qtrs |
| Proceeds from sales of property, businesses and consolidated companies, net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$36.00M | USD | 3 Qtrs |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.00M | USD | 3 Qtrs |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$121.00M | USD | 3 Qtrs |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$103.00M | USD | 3 Qtrs |
| Acquisitions of property and businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$103.00M | USD | 3 Qtrs |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$25.00M | USD | 3 Qtrs |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$25.00M | USD | 3 Qtrs |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$4.00M | USD | 3 Qtrs |
| Investments in and loans to nonconsolidated affiliates |
InvestmentsInAndLoansToNonconsolidatedAffiliates
|
$4.00M | USD | 3 Qtrs |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
- | USD | 3 Qtrs |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
- | USD | 3 Qtrs |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
$2.00M | USD | 3 Qtrs |
| Distributions and loan repayments from nonconsolidated affiliates |
DistributionsAndLoanRepaymentsFromNonconsolidatedAffiliates
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sales of ownership interests in nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sales of ownership interests in nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sales of ownership interests in nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$63.00M | USD | 3 Qtrs |
| Proceeds from sales of ownership interests in nonconsolidated affiliates |
ProceedsFromSaleOfEquityMethodInvestments
|
$63.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.29B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.29B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.38B | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$1.38B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.39B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$2.39B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.24B | USD | 3 Qtrs |
| Proceeds from sales and maturities of investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.24B | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$45.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 3 Qtrs |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$21.00M | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.85B | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46B | USD | 3 Qtrs |
| Cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.46B | USD | 3 Qtrs |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-122.00M | USD | 3 Qtrs |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-122.00M | USD | 3 Qtrs |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-61.00M | USD | 3 Qtrs |
| Changes in short-term notes payable |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-61.00M | USD | 3 Qtrs |
| Proceeds from issuance of short-term debt greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Proceeds from issuance of short-term debt greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Proceeds from issuance of short-term debt greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$114.00M | USD | 3 Qtrs |
| Proceeds from issuance of short-term debt greater than three months |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$114.00M | USD | 3 Qtrs |
| Payments on short-term debt greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Payments on short-term debt greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 3 Qtrs |
| Payments on short-term debt greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | 3 Qtrs |
| Payments on short-term debt greater than three months |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.44B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.44B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$76.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$76.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$224.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$224.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$355.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$355.00M | USD | 3 Qtrs |
| Collections on securitization programs |
ProceedsFromAccountsReceivableSecuritization
|
$8.00M | USD | 3 Qtrs |
| Collections on securitization programs |
ProceedsFromAccountsReceivableSecuritization
|
$8.00M | USD | 3 Qtrs |
| Collections on securitization programs |
ProceedsFromAccountsReceivableSecuritization
|
$28.00M | USD | 3 Qtrs |
| Collections on securitization programs |
ProceedsFromAccountsReceivableSecuritization
|
$28.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$500.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$494.00M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$494.00M | USD | 3 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$51.00M | USD | 3 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$51.00M | USD | 3 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$63.00M | USD | 3 Qtrs |
| Proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$63.00M | USD | 3 Qtrs |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
$13.00M | USD | 3 Qtrs |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
$13.00M | USD | 3 Qtrs |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 3 Qtrs |
| Transaction financing, debt issuance and other costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | 3 Qtrs |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$38.00M | USD | 3 Qtrs |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00M | USD | 3 Qtrs |
| Employee taxes paid for share-based payment arrangements |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$41.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$51.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$51.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$49.00M | USD | 3 Qtrs |
| Distributions to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$49.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$1.47B | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$1.47B | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$1.48B | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$1.48B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.40B | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-723.00M | USD | 3 Qtrs |
| Cash used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-723.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-130.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-130.00M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-840.00M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-840.00M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.00M | USD | 3 Qtrs |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-61.00M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.99B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10B | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.10B | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in "Other current assets" |
RestrictedCashAndCashEquivalents
|
$104.00M | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in "Other current assets" |
RestrictedCashAndCashEquivalents
|
$104.00M | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in "Other current assets" |
RestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Less: Restricted cash and cash equivalents, included in "Other current assets" |
RestrictedCashAndCashEquivalents
|
$20.00M | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.88B | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.99B | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.99B | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.08B | USD | Point-in-time |
| Cash and cash equivalents and end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.08B | USD | Point-in-time |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$686.00M | USD | 3 Qtrs |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$686.00M | USD | 3 Qtrs |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$300.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$300.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$211.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$211.00M | USD | 1 Quarter |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.16B | USD | 3 Qtrs |
| Net Income (Loss) Available to Common Stockholders, Basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.16B | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-194.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-194.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$282.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$282.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$178.00M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$178.00M | USD | 3 Qtrs |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.61B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.61B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$19.57B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$19.57B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.31B | USD | Point-in-time |
| Dow Inc.s stockholders equity |
StockholdersEquity
|
$18.31B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$530.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$530.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$513.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$513.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$501.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$501.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$18.84B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$19.11B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$20.08B | 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 |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | 3 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
|
$2.10 | USD | 3 Qtrs |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$2.10 | USD | 3 Qtrs |
Comprehensive Income
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.24B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.24B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$240.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$327.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$755.00M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$755.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$89.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$89.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$34.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-20.00M | USD | 1 Quarter |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$72.00M | USD | 3 Qtrs |
| Unrealized gains (losses) on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$72.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$199.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$199.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-147.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-147.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$34.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-149.00M | USD | 3 Qtrs |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-149.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-52.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-52.00M | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Pension and other postretirement benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-45.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-45.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$31.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.00M | USD | 3 Qtrs |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.00M | USD | 1 Quarter |
| Derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-25.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-194.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-194.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-122.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$282.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$282.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$178.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$178.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$133.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$633.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$633.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.41B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$522.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$522.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$67.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$61.00M | USD | 3 Qtrs |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests, net of tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$25.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$1.35B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$1.35B | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$572.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$572.00M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$108.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$108.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$496.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Dow Inc. |
ComprehensiveIncomeNetOfTax
|
$496.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.