10-Q Filing

CORTEVA, INC. CIK: 1755672 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001755672-19-000014`
Period End Date	20190630
Filing Date	20190806
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	corteva-630201910xquse_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 124 Income Statement 97 Cash Flow Statement 89 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 124 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	748.82M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	748.82M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	748.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.60B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$6.00M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$49.00M	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$5.26B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$7.43B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$7.33B	USD	Point-in-time
Inventories	`InventoryNet`	$4.36B	USD	Point-in-time
Inventories	`InventoryNet`	$5.31B	USD	Point-in-time
Inventories	`InventoryNet`	$3.92B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.09B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.18B	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.02B	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.64B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.97B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$64.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$138.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$195.00M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (June 30, 2019 - $3,207; December 31, 2018 - $2,796; June 30, 2018 - $2,598)	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (June 30, 2019 - $3,207; December 31, 2018 - $2,796; June 30, 2018 - $2,598)	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (June 30, 2019 - $3,207; December 31, 2018 - $2,796; June 30, 2018 - $2,598)	`PropertyPlantAndEquipmentNet`	$4.46B	USD	Point-in-time
Goodwill	`Goodwill`	$14.61B	USD	Point-in-time
Goodwill	`Goodwill`	$10.19B	USD	Point-in-time
Goodwill	`Goodwill`	$10.25B	USD	Point-in-time
Goodwill	`Goodwill`	$10.18B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.05B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.83B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.32B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$304.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$419.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$325.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.91B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$56.55B	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$57.57B	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$44.00B	USD	Point-in-time
Total Assets	`Assets`	$116.13B	USD	Point-in-time
Total Assets	`Assets`	$108.68B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$3.71B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$2.15B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$2.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$249.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$282.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$186.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.13B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.69B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.17B	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.77B	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.05B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$5.78B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$9.74B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$117.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.39B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.48B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.47B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.54B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.82B	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.48B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$20.22B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$25.38B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$28.16B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	-	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	$78.02B	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	$79.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$74.66B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$77.20B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$25.89B	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$257.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$493.00M	USD	Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$498.00M	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.23B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.59B	USD	Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.70B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$44.00B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$108.68B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$116.13B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$5.56B	USD	1 Quarter
Net Sales	`Revenues`	$9.53B	USD	2 Qtrs
Net Sales	`Revenues`	$5.73B	USD	1 Quarter
Net Sales	`Revenues`	$3.40B	USD	1 Quarter
Net Sales	`Revenues`	$8.95B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.69B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.26B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.05B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.44B	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$269.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$685.00M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$354.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$568.00M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$937.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$965.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$1.71B	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$107.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$113.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$196.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$214.00M	USD	2 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$60.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$101.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$121.00M	USD	2 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$231.00M	USD	2 Qtrs
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$330.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$444.00M	USD	2 Qtrs
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$249.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$542.00M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$31.00M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$111.00M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$128.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$88.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$34.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$169.00M	USD	2 Qtrs
Interest Expense	`InterestAndDebtExpense`	$93.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$308.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-242.00M	USD	2 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$203.00M	USD	2 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$270.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-179.00M	USD	2 Qtrs
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$299.00M	USD	2 Qtrs
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.00M	USD	1 Quarter
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.00M	USD	2 Qtrs
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	1 Quarter
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-184.00M	USD	1 Quarter
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-717.00M	USD	2 Qtrs
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$323.00M	USD	1 Quarter
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$674.00M	USD	2 Qtrs
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.08B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$176.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-418.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-87.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$611.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net (loss) income attributable to company	`NetIncomeLoss`	$-444.00M	USD	2 Qtrs
Net (loss) income attributable to company	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net (loss) income attributable to company	`NetIncomeLoss`	$587.00M	USD	2 Qtrs
Net (loss) income attributable to company	`NetIncomeLoss`	$-608.00M	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.11	USD	2 Qtrs
Basic (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.96	USD	2 Qtrs
Basic (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.43	USD	1 Quarter
Basic (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.89	USD	2 Qtrs
Basic (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.44	USD	1 Quarter
Basic (loss) earnings per share of common stock	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic (loss) earnings per share of common stock	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (loss) earnings per share of common stock	`EarningsPerShareBasic`	$0.78	USD	2 Qtrs
Basic (loss) earnings per share of common stock	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.11	USD	2 Qtrs
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Diluted (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.89	USD	2 Qtrs
Diluted (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.43	USD	1 Quarter
Diluted (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.96	USD	2 Qtrs
Diluted (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.44	USD	1 Quarter
Diluted (loss) earnings per share of common stock	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (loss) earnings per share of common stock	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted (loss) earnings per share of common stock	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted (loss) earnings per share of common stock	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$176.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-418.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-87.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$611.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-594.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$452.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$237.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$485.00M	USD	2 Qtrs
Provision for Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-473.00M	USD	2 Qtrs
Provision for Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-87.00M	USD	2 Qtrs
Net Periodic Pension Benefit	`PensionExpenseReversalOfExpenseNoncash`	$-146.00M	USD	2 Qtrs
Net Periodic Pension Benefit	`PensionExpenseReversalOfExpenseNoncash`	$-162.00M	USD	2 Qtrs
Pension Contributions	`PensionContributions`	$-123.00M	USD	2 Qtrs
Pension Contributions	`PensionContributions`	$-92.00M	USD	2 Qtrs
Net gain on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$-67.00M	USD	2 Qtrs
Net gain on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$-36.00M	USD	2 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$60.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$101.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$121.00M	USD	2 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$231.00M	USD	2 Qtrs
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$1.39B	USD	2 Qtrs
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$257.00M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Point-in-time
Goodwill impairment charge	`GoodwillImpairmentLoss`	$1.10B	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$236.00M	USD	2 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$172.00M	USD	2 Qtrs
Changes in operating assets and liabilities - net	`IncreaseDecreaseInOperatingCapital`	$-5.14B	USD	2 Qtrs
Changes in operating assets and liabilities - net	`IncreaseDecreaseInOperatingCapital`	$-2.76B	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.59B	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$834.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$668.00M	USD	2 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$85.00M	USD	2 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$125.00M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Proceeds from sales of ownership interests in nonconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Proceeds from sales of ownership interests in nonconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$21.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$13.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$991.00M	USD	2 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.58B	USD	2 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.00M	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.00M	USD	2 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.00M	USD	2 Qtrs
Change in short-term (less than 90 days) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$455.00M	USD	2 Qtrs
Change in short-term (less than 90 days) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$173.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$254.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.80B	USD	2 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$274.00M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$57.00M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$39.00M	USD	2 Qtrs
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$828.00M	USD	1 Quarter
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$830.00M	USD	1 Quarter
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	2 Qtrs
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$1.66B	USD	2 Qtrs
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	1 Quarter
Cash transferred to DowDuPont at Internal Reorganizations	`CashtransferredatInternalReorganization`	-	USD	2 Qtrs
Cash transferred to DowDuPont at Internal Reorganizations	`CashtransferredatInternalReorganization`	$2.05B	USD	2 Qtrs
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$88.00M	USD	1 Quarter
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$7.40B	USD	2 Qtrs
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$23.00M	USD	2 Qtrs
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$7.31B	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$79.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-69.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-685.00M	USD	2 Qtrs
Cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.21B	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-103.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00M	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.90B	USD	2 Qtrs
Decrease in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.51B	USD	2 Qtrs
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.01B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.91B	USD	Point-in-time
Cash, Cash Equivalents, and Restricted Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.51B	USD	Point-in-time

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.70B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$176.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-418.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-87.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$611.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-594.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$-97.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$828.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$830.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$1.66B	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	$88.00M	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	$7.40B	USD	2 Qtrs
Contributions	`ProceedsFromContributionsFromParent`	$23.00M	USD	2 Qtrs
Contributions	`ProceedsFromContributionsFromParent`	$7.31B	USD	1 Quarter
Issuance of DowDuPont stock	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Issuance of DowDuPont stock	`StockIssuedDuringPeriodValueOther`	$12.00M	USD	1 Quarter
Issuance of DowDuPont stock	`StockIssuedDuringPeriodValueOther`	$45.00M	USD	1 Quarter
Issuance of DowDuPont stock	`StockIssuedDuringPeriodValueOther`	$35.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Impact of Internal Reorganization	`StockholdersEquityNoteSpinoffTransaction`	$-55.42B	USD	1 Quarter
Reclassification of Divisional Equity to APIC	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-440.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$487.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.14B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.70B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$176.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-418.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-87.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$611.00M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-594.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00B	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00M	USD	2 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01B	USD	2 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	2 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-16.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-749.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.32B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-647.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-397.00M	USD	2 Qtrs
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`	$14.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Comprehensive Loss Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-763.00M	USD	1 Quarter
Comprehensive Loss Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-673.00M	USD	2 Qtrs
Comprehensive Loss Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-421.00M	USD	2 Qtrs
Comprehensive Loss Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-1.32B	USD	1 Quarter

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