10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001755672-19-000004 |
| Period End Date | 20190331 |
| Filing Date | 20190531 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | ctva-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.80B | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
$0.30 | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.47B | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Marketable Securities |
ShortTermInvestments
|
$18.00M | USD | Point-in-time |
| Marketable Securities |
ShortTermInvestments
|
$34.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.80B | shares | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$5.53B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
100.00 | shares | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$6.77B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
100.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$7.41B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$7.15B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.51B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.17B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$19.24B | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.38B | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$1.37B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (March 31, 2019 - $2,111; December 31, 2018 - $1,720) |
PropertyPlantAndEquipmentNet
|
$12.08B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.72B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation (March 31, 2019 - $2,111; December 31, 2018 - $1,720) |
PropertyPlantAndEquipmentNet
|
$12.19B | USD | Point-in-time |
| Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.64B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$40.69B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$26.05B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$25.72B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$303.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$306.00M | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$2.48B | USD | Point-in-time |
| Other Assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$101.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$101.84B | USD | Point-in-time |
| Short-term borrowings and finance lease obligations |
DebtCurrent
|
$2.16B | USD | Point-in-time |
| Short-term borrowings and finance lease obligations |
DebtCurrent
|
$3.21B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$4.20B | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$4.98B | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$137.00M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$66.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.23B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$4.40B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.44B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$11.94B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.81B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.32B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.38B | USD | Point-in-time |
| Deferred Income Tax Liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$5.16B | USD | Point-in-time |
| Pension and other post employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$6.52B | USD | Point-in-time |
| Pension and other post employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$6.68B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.62B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$2.05B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$19.50B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$20.06B | USD | Point-in-time |
| Common stock, $0.30 par value; 1,800,000,000 shares authorized; issued at March 31, 2019 and December 31, 2018 - 100 |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.30 par value; 1,800,000,000 shares authorized; issued at March 31, 2019 and December 31, 2018 - 100 |
CommonStockValue
|
- | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$79.84B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$79.79B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.91B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-7.67B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.58B | USD | Point-in-time |
| Total Historical DuPont Stockholders' Equity |
StockholdersEquity
|
$69.60B | USD | Point-in-time |
| Total Historical DuPont Stockholders' Equity |
StockholdersEquity
|
$69.86B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$235.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$231.00M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.83B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.09B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.97B | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.93B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$101.84B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$101.03B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$6.29B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$6.70B | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$4.85B | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$4.24B | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$355.00M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$382.00M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$970.00M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$959.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$320.00M | USD | 1 Quarter |
| Amortization of Intangible Assets |
AmortizationOfIntangibleAssets
|
$315.00M | USD | 1 Quarter |
| Restructuring and Asset Related Charges - Net |
RestructuringSettlementAndImpairmentProvisions
|
$97.00M | USD | 1 Quarter |
| Restructuring and Asset Related Charges - Net |
RestructuringSettlementAndImpairmentProvisions
|
$55.00M | USD | 1 Quarter |
| Integration and Separation Costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$255.00M | USD | 1 Quarter |
| Integration and Separation Costs |
BusinessCombinationIntegrationAndSeparationRelatedCosts
|
$405.00M | USD | 1 Quarter |
| Sundry income - net |
NonoperatingIncomeExpense
|
$47.00M | USD | 1 Quarter |
| Sundry income - net |
NonoperatingIncomeExpense
|
$157.00M | USD | 1 Quarter |
| Interest Expense |
InterestAndDebtExpense
|
$56.00M | USD | 1 Quarter |
| Interest Expense |
InterestAndDebtExpense
|
$80.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-189.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$49.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$27.00M | USD | 1 Quarter |
| (Benefit from) provision for income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-40.00M | USD | 1 Quarter |
| Income (loss) from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-216.00M | USD | 1 Quarter |
| Income (loss) from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$89.00M | USD | 1 Quarter |
| Loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-221.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Net income (loss) attributable to Historical DuPont |
NetIncomeLoss
|
$-228.00M | USD | 1 Quarter |
| Net income (loss) attributable to Historical DuPont |
NetIncomeLoss
|
$85.00M | USD | 1 Quarter |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-221.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$678.00M | USD | 1 Quarter |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$647.00M | USD | 1 Quarter |
| (Benefit from) Provision for Deferred Income Tax |
DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations
|
$35.00M | USD | 1 Quarter |
| (Benefit from) Provision for Deferred Income Tax |
DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations
|
$-233.00M | USD | 1 Quarter |
| Net Periodic Pension Benefit |
PensionExpenseReversalOfExpenseNoncash
|
$-79.00M | USD | 1 Quarter |
| Net Periodic Pension Benefit |
PensionExpenseReversalOfExpenseNoncash
|
$-70.00M | USD | 1 Quarter |
| Pension Contributions |
PensionContributions
|
$50.00M | USD | 1 Quarter |
| Pension Contributions |
PensionContributions
|
$70.00M | USD | 1 Quarter |
| Net gain on sales of property, businesses, consolidated companies, and investments |
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments
|
$55.00M | USD | 1 Quarter |
| Net gain on sales of property, businesses, consolidated companies, and investments |
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments
|
$2.00M | USD | 1 Quarter |
| Restructuring and Asset Related Charges - Net |
RestructuringSettlementAndImpairmentProvisions
|
$97.00M | USD | 1 Quarter |
| Restructuring and Asset Related Charges - Net |
RestructuringSettlementAndImpairmentProvisions
|
$55.00M | USD | 1 Quarter |
| Amortization of inventory step-up |
BusinessCombinationsInventoryFairValueAdjustment
|
$205.00M | USD | 1 Quarter |
| Amortization of inventory step-up |
BusinessCombinationsInventoryFairValueAdjustment
|
$703.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$-72.00M | USD | 1 Quarter |
| Other net loss |
OtherNoncashIncomeExpense
|
$-258.00M | USD | 1 Quarter |
| Changes in operating assets and liabilities - net |
IncreaseDecreaseInOperatingCapital
|
$2.11B | USD | 1 Quarter |
| Changes in operating assets and liabilities - net |
IncreaseDecreaseInOperatingCapital
|
$3.34B | USD | 1 Quarter |
| Cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.98B | USD | 1 Quarter |
| Cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.42B | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$625.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$355.00M | USD | 1 Quarter |
| Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested |
Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested
|
$18.00M | USD | 1 Quarter |
| Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested |
Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested
|
$100.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$16.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$201.00M | USD | 1 Quarter |
| Proceeds from Sale and Maturities of Investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$922.00M | USD | 1 Quarter |
| Proceeds from Sale and Maturities of Investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$32.00M | USD | 1 Quarter |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$5.00M | USD | 1 Quarter |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.00M | USD | 1 Quarter |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-514.00M | USD | 1 Quarter |
| Cash (used for) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$382.00M | USD | 1 Quarter |
| Change in short-term (less than 90 days) borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-97.00M | USD | 1 Quarter |
| Change in short-term (less than 90 days) borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$815.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$253.00M | USD | 1 Quarter |
| Proceeds from Issuance of Long-term Debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | 1 Quarter |
| Payments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$31.00M | USD | 1 Quarter |
| Payments of Long-term Debt |
RepaymentsOfLongTermDebt
|
$283.00M | USD | 1 Quarter |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$45.00M | USD | 1 Quarter |
| Proceeds from Stock Options Exercised |
ProceedsFromStockOptionsExercised
|
$35.00M | USD | 1 Quarter |
| Payments of Dividends to Stockholders |
PaymentsOfDividends
|
$2.00M | USD | 1 Quarter |
| Payments of Dividends to Stockholders |
PaymentsOfDividends
|
$2.00M | USD | 1 Quarter |
| Distributions to DowDuPont |
PaymentsOfDistributionsToAffiliates
|
$317.00M | USD | 1 Quarter |
| Distributions to DowDuPont |
PaymentsOfDistributionsToAffiliates
|
$831.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-22.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-32.00M | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.23B | USD | 1 Quarter |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-694.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$108.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.00M | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-2.18B | USD | 1 Quarter |
| Decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-690.00M | USD | 1 Quarter |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.81B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.63B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.28B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.81B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.97B | USD | Point-in-time |
| Cash, Cash Equivalents, and Restricted Cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.63B | USD | Point-in-time |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.83B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.09B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.97B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.93B | USD | Point-in-time |
| Net Income |
ProfitLoss
|
$-221.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$972.00M | USD | 1 Quarter |
| Preferred dividends ($4.50 Series - $1.125 per share, $3.50 Series - $0.875 per share) |
DividendsPreferredStock
|
$-2.00M | USD | 1 Quarter |
| Preferred dividends ($4.50 Series - $1.125 per share, $3.50 Series - $0.875 per share) |
DividendsPreferredStock
|
$-2.00M | USD | 1 Quarter |
| Distributions to DowDuPont |
PaymentsOfDistributionsToAffiliates
|
$317.00M | USD | 1 Quarter |
| Distributions to DowDuPont |
PaymentsOfDistributionsToAffiliates
|
$831.00M | USD | 1 Quarter |
| Issuance of DowDuPont Stock |
StockIssuedDuringPeriodValueOther
|
$35.00M | USD | 1 Quarter |
| Issuance of DowDuPont Stock |
StockIssuedDuringPeriodValueOther
|
$45.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-3.00M | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$60.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.83B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$70.09B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.97B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$74.93B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-221.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$89.00M | USD | 1 Quarter |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-68.00M | USD | 1 Quarter |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$957.00M | USD | 1 Quarter |
| Derivatives Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.00M | USD | 1 Quarter |
| Derivatives Instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$11.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-73.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$972.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$751.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$7.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Historical DuPont |
ComprehensiveIncomeNetOfTax
|
$744.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Historical DuPont |
ComprehensiveIncomeNetOfTax
|
$12.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.