10-Q Filing

CORTEVA, INC. CIK: 1755672 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001755672-19-000028`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	corteva-930201910xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 103 Cash Flow Statement 101 Stockholders Equity 64 Comprehensive Income 36

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
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, Outstanding	`CommonStockSharesOutstanding`	748.39M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.66B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$117.00M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.69B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$142.00M	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.19B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$6.57B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$6.55B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$5.26B	USD	Point-in-time
Inventories	`InventoryNet`	$4.90B	USD	Point-in-time
Inventories	`InventoryNet`	$4.40B	USD	Point-in-time
Inventories	`InventoryNet`	$5.31B	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`	$1.04B	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.05B	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`	$14.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.34B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$144.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$70.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$138.00M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (September 30, 2019 - $3,186; December 31, 2018 - $2,796; September 30, 2018 - $2,694)	`PropertyPlantAndEquipmentNet`	$4.50B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (September 30, 2019 - $3,186; December 31, 2018 - $2,796; September 30, 2018 - $2,694)	`PropertyPlantAndEquipmentNet`	$4.38B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (September 30, 2019 - $3,186; December 31, 2018 - $2,796; September 30, 2018 - $2,694)	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Goodwill	`Goodwill`	$10.18B	USD	Point-in-time
Goodwill	`Goodwill`	$10.17B	USD	Point-in-time
Goodwill	`Goodwill`	$10.20B	USD	Point-in-time
Goodwill	`Goodwill`	$10.19B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.05B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.67B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.14B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$304.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$366.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$270.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.93B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.89B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.44B	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$57.19B	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$56.55B	USD	Point-in-time
Total Assets	`Assets`	$43.23B	USD	Point-in-time
Total Assets	`Assets`	$109.65B	USD	Point-in-time
Total Assets	`Assets`	$108.68B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$3.60B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$4.37B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$2.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.80B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$224.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$126.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$186.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.25B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.89B	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.17B	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.24B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$10.21B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$116.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$5.78B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.59B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.48B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.33B	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`	$5.27B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.41B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$2.13B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.53B	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.48B	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.98B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$20.22B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$24.41B	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	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`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$28.07B	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	-	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	$78.02B	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	$73.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-397.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.67B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.27B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$74.66B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$71.50B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$25.02B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$493.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$503.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$246.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.59B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.26B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.23B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.70B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.00B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$108.68B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.23B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$109.65B	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$1.95B	USD	1 Quarter
Net Sales	`Revenues`	$10.86B	USD	3 Qtrs
Net Sales	`Revenues`	$11.47B	USD	3 Qtrs
Net Sales	`Revenues`	$1.91B	USD	1 Quarter
Net Sales	`Revenues`	$3.40B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.49B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.92B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.61B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$857.00M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$289.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$325.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$1.01B	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.32B	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$646.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$633.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.35B	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$100.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$314.00M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$284.00M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$88.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$167.00M	USD	3 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$466.00M	USD	3 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$235.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$46.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$697.00M	USD	3 Qtrs
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$694.00M	USD	3 Qtrs
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$253.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$152.00M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$4.50B	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$4.50B	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$118.00M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$7.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$59.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$90.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$112.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$19.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$82.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$251.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-631.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-129.00M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.89B	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.65B	USD	1 Quarter
(Benefit from) provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$99.00M	USD	3 Qtrs
(Benefit from) provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-8.00M	USD	1 Quarter
(Benefit from) provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-104.00M	USD	1 Quarter
(Benefit from) provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-187.00M	USD	3 Qtrs
Loss from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.64B	USD	1 Quarter
Loss from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-184.00M	USD	1 Quarter
Loss from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.71B	USD	3 Qtrs
Loss from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-527.00M	USD	1 Quarter
Loss from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-228.00M	USD	3 Qtrs
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.20B	USD	3 Qtrs
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$526.00M	USD	1 Quarter
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$22.00M	USD	1 Quarter
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-695.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-923.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-87.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.50B	USD	3 Qtrs
Net loss	`ProfitLoss`	$176.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.12B	USD	1 Quarter
Net loss	`ProfitLoss`	$698.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Net loss attributable to company	`NetIncomeLoss`	$-938.00M	USD	3 Qtrs
Net loss attributable to company	`NetIncomeLoss`	$-4.53B	USD	3 Qtrs
Net loss attributable to company	`NetIncomeLoss`	$-5.12B	USD	1 Quarter
Net loss attributable to company	`NetIncomeLoss`	$-494.00M	USD	1 Quarter
Basic loss per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.64	USD	3 Qtrs
Basic loss per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.54	USD	1 Quarter
Basic loss per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Basic loss per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	3 Qtrs
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.71	USD	1 Quarter
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.93	USD	3 Qtrs
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	1 Quarter
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.59	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-1.25	USD	3 Qtrs
Basic loss per share of common stock	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-6.83	USD	1 Quarter
Basic loss per share of common stock	`EarningsPerShareBasic`	$-6.05	USD	3 Qtrs
Diluted loss per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.64	USD	3 Qtrs
Diluted loss per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.54	USD	1 Quarter
Diluted loss per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Diluted loss per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.93	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.71	USD	1 Quarter
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.59	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-6.83	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-6.05	USD	3 Qtrs
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted loss per share of common stock	`EarningsPerShareDiluted`	$-1.25	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-923.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-87.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.50B	USD	3 Qtrs
Net loss	`ProfitLoss`	$176.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.12B	USD	1 Quarter
Net loss	`ProfitLoss`	$698.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$226.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$215.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$711.00M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$667.00M	USD	3 Qtrs
(Benefit from) Provision for Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$112.00M	USD	3 Qtrs
(Benefit from) Provision for Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-427.00M	USD	3 Qtrs
Net Periodic Pension Benefit	`PensionExpenseReversalOfExpenseNoncash`	$-242.00M	USD	3 Qtrs
Net Periodic Pension Benefit	`PensionExpenseReversalOfExpenseNoncash`	$-208.00M	USD	3 Qtrs
Pension Contributions	`PensionContributions`	$-109.00M	USD	3 Qtrs
Pension Contributions	`PensionContributions`	$-1.27B	USD	3 Qtrs
Net gain on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$-69.00M	USD	3 Qtrs
Net gain on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$-36.00M	USD	3 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$167.00M	USD	3 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$466.00M	USD	3 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$235.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$46.00M	USD	1 Quarter
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$272.00M	USD	3 Qtrs
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$1.49B	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$4.50B	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$4.50B	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$284.00M	USD	3 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$184.00M	USD	3 Qtrs
Changes in operating assets and liabilities - net	`IncreaseDecreaseInOperatingCapital`	$-3.73B	USD	3 Qtrs
Changes in operating assets and liabilities - net	`IncreaseDecreaseInOperatingCapital`	$-5.78B	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30B	USD	3 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.78B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.01B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.02B	USD	3 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$142.00M	USD	3 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$101.00M	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	3 Qtrs
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	3 Qtrs
Proceeds from sales of ownership interests in nonconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Proceeds from sales of ownership interests in nonconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$21.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.24B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$133.00M	USD	3 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.93B	USD	3 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-228.00M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-964.00M	USD	3 Qtrs
Change in short-term (less than 90 days) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.73B	USD	3 Qtrs
Change in short-term (less than 90 days) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$2.38B	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$756.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.80B	USD	3 Qtrs
Payments of Long-term Debt	`RepaymentsOfLongTermDebt`	$1.54B	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$81.00M	USD	3 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$43.00M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$97.00M	USD	3 Qtrs
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$830.00M	USD	1 Quarter
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$828.00M	USD	1 Quarter
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$2.48B	USD	3 Qtrs
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	3 Qtrs
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$823.00M	USD	1 Quarter
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	1 Quarter
Cash transferred to DowDuPont at Internal Reorganizations	`CashtransferredatInternalReorganization`	$2.05B	USD	3 Qtrs
Cash transferred to DowDuPont at Internal Reorganizations	`CashtransferredatInternalReorganization`	-	USD	3 Qtrs
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$88.00M	USD	1 Quarter
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$288.00M	USD	3 Qtrs
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$7.40B	USD	3 Qtrs
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$7.31B	USD	1 Quarter
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$79.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-591.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$761.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-118.00M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-187.00M	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.62B	USD	3 Qtrs
Decrease in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79B	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.91B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.13B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.91B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.13B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.02B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.40B	USD	Point-in-time

Stockholders Equity 64 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`	$79.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.23B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.70B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.00B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-923.00M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-87.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-4.50B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$176.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-5.12B	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$698.00M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-505.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-521.00M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$-97.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$830.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$828.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$2.48B	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	3 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$823.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	$88.00M	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	$288.00M	USD	3 Qtrs
Contributions	`ProceedsFromContributionsFromParent`	$7.40B	USD	3 Qtrs
Contributions	`ProceedsFromContributionsFromParent`	$7.31B	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueOther`	$24.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueOther`	$12.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueOther`	$45.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueOther`	$35.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$50.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$40.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Impact of Internal Reorganization	`StockholdersEquityNoteSpinoffTransaction`	$-55.50B	USD	1 Quarter
Reclassification of Divisional Equity to APIC	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$-25.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$487.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$257.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-440.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$80.23B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$77.70B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$72.00B	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-923.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-87.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-4.50B	USD	3 Qtrs
Net loss	`ProfitLoss`	$176.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.12B	USD	1 Quarter
Net loss	`ProfitLoss`	$698.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-505.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-297.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-471.00M	USD	3 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10B	USD	3 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	3 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-8.00M	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-86.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.02B	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-292.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.09B	USD	3 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.01B	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-521.00M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-797.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.60B	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.20B	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.44B	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00M	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-11.00M	USD	1 Quarter
Comprehensive Loss Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-1.46B	USD	3 Qtrs
Comprehensive Loss Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-5.63B	USD	3 Qtrs
Comprehensive Loss Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-5.21B	USD	1 Quarter
Comprehensive Loss Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-786.00M	USD	1 Quarter

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