10-K Filing

CORTEVA, INC. CIK: 1755672 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001755672-20-000006`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ctva-12x31x201910xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 166 Cash Flow Statement 189 Stockholders Equity 43 Comprehensive Income 28

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	748.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	748.58M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27B	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$5.26B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$5.53B	USD	Point-in-time
Inventories	`InventoryNet`	$5.31B	USD	Point-in-time
Inventories	`InventoryNet`	$5.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Total Current Assets - Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.09B	USD	Point-in-time
Total Current Assets - Discontinued Operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.97B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$66.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$138.00M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$7.87B	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$7.34B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.80B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$4.65B	USD	Point-in-time
Goodwill	`Goodwill`	$10.23B	USD	Point-in-time
Goodwill	`Goodwill`	$10.18B	USD	Point-in-time
Goodwill	`Goodwill`	$10.19B	USD	Point-in-time
Goodwill	`Goodwill`	$14.87B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.05B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.42B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$304.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$287.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$1.93B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Total Non-Current Assets - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$56.55B	USD	Point-in-time
Total Non-Current Assets - Discontinued Operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$108.68B	USD	Point-in-time
Total Assets	`Assets`	$42.40B	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`	$7.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.80B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.70B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$95.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$186.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.43B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.00B	USD	Point-in-time
Total Current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.17B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.31B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$5.78B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$115.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$920.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.48B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.38B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.68B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.79B	USD	Point-in-time
Non-current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current Liabilities - Discontinued Operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.48B	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$9.60B	USD	Point-in-time
Liabilities, Noncurrent	`LiabilitiesNoncurrent`	$20.22B	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$28.00B	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	$78.02B	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-425.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.27B	USD	Point-in-time
Total Company Stockholders' Equity	`StockholdersEquity`	$74.66B	USD	Point-in-time
Total Company Stockholders' Equity	`StockholdersEquity`	$24.31B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$493.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$246.00M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.59B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.52B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$108.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$42.40B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$5.56B	USD	1 Quarter
Net Sales	`Revenues`	$5.73B	USD	1 Quarter
Net Sales	`Revenues`	$1.91B	USD	1 Quarter
Net Sales	`Revenues`	$3.79B	USD	1 Quarter
Net Sales	`Revenues`	$1.95B	USD	1 Quarter
Net Sales	`Revenues`	$3.79B	USD	1 Quarter
Net Sales	`Revenues`	$6.89B	USD	3 Qtrs
Net Sales	`Revenues`	$3.40B	USD	1 Quarter
Net Sales	`Revenues`	$2.81B	USD	1 Quarter
Net Sales	`Revenues`	$14.29B	USD	Annual
Net Sales	`Revenues`	$13.85B	USD	Annual
Net Sales	`Revenues`	$2.98B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.97B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.69B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.75B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.92B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.02B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.41B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$9.95B	USD	Annual
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.05B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.49B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$8.57B	USD	Annual
Other Operating Charges	`OtherCostAndExpenseOperating`	$195.00M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$1.35B	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$591.00M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$1.15B	USD	Annual
Research and Development Expense	`ResearchAndDevelopmentExpense`	$484.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$920.00M	USD	1 Quarter
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$3.04B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$3.06B	USD	Annual
Selling, General and Administrative Expense	`SellingGeneralAndAdministrativeExpense`	$1.97B	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$40.00M	USD	3 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$475.00M	USD	Annual
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$97.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$391.00M	USD	Annual
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$60.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$270.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$55.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$46.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$101.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$130.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$222.00M	USD	Annual
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$61.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$228.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$235.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$12.00M	USD	3 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$694.00M	USD	Annual
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$744.00M	USD	Annual
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$255.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$253.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$212.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$249.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$152.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$330.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$992.00M	USD	Annual
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$195.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$295.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$50.00M	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$4.50B	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$4.50B	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$215.00M	USD	Annual
Other income (expense) - net	`NonoperatingIncomeExpense`	$249.00M	USD	Annual
Other income (expense) - net	`NonoperatingIncomeExpense`	$805.00M	USD	1 Quarter
Other income (expense) - net	`NonoperatingIncomeExpense`	$-501.00M	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-81.00M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-81.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$337.00M	USD	Annual
Interest Expense	`InterestAndDebtExpense`	$254.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$136.00M	USD	Annual
Interest Expense	`InterestAndDebtExpense`	$115.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-461.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-316.00M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.81B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.00M	USD	3 Qtrs
Benefit from income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-31.00M	USD	Annual
Benefit from income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-2.22B	USD	1 Quarter
Benefit from income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-395.00M	USD	3 Qtrs
Benefit from income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-46.00M	USD	Annual
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$375.00M	USD	1 Quarter
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-184.00M	USD	1 Quarter
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-42.00M	USD	1 Quarter
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-6.78B	USD	Annual
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.00M	USD	1 Quarter
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-270.00M	USD	Annual
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-527.00M	USD	1 Quarter
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-438.00M	USD	1 Quarter
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-5.64B	USD	1 Quarter
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$358.00M	USD	3 Qtrs
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.76B	USD	1 Quarter
(Loss) income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-1.07B	USD	1 Quarter
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-568.00M	USD	1 Quarter
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.75B	USD	Annual
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-671.00M	USD	Annual
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.40B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-5.03B	USD	Annual
Net (loss) income	`ProfitLoss`	$-941.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.19B	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$38.00M	USD	Annual
Net (loss) income attributable to Company	`NetIncomeLoss`	$1.18B	USD	1 Quarter
Net (loss) income attributable to Company	`NetIncomeLoss`	$694.00M	USD	1 Quarter
Net (loss) income attributable to Company	`NetIncomeLoss`	$-5.12B	USD	1 Quarter
Net (loss) income attributable to Company	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income attributable to Company	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Net (loss) income attributable to Company	`NetIncomeLoss`	$-5.07B	USD	Annual
Net (loss) income attributable to Company	`NetIncomeLoss`	$1.73B	USD	3 Qtrs
Net (loss) income attributable to Company	`NetIncomeLoss`	$-531.00M	USD	1 Quarter
Net (loss) income attributable to Company	`NetIncomeLoss`	$-608.00M	USD	1 Quarter
Net (loss) income attributable to Company	`NetIncomeLoss`	$-959.00M	USD	Annual
Net (loss) income attributable to Company	`NetIncomeLoss`	$-107.00M	USD	1 Quarter
Net (loss) income attributable to Company	`NetIncomeLoss`	$-494.00M	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-9.08	USD	Annual
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	3 Qtrs
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.69	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.60	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.34	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.54	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.06	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.43	USD	1 Quarter
Basic (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	Annual
Basic (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.90	USD	Annual
Basic (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.76	USD	1 Quarter
Basic (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$2.32	USD	Annual
Basic (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.60	USD	3 Qtrs
Basic (loss) earnings per share of common stock	`EarningsPerShareBasic`	$-6.76	USD	Annual
Basic (loss) earnings per share of common stock	`EarningsPerShareBasic`	$-1.28	USD	Annual
Basic (loss) earnings per share of common stock	`EarningsPerShareBasic`	$1.58	USD	1 Quarter
Basic (loss) earnings per share of common stock	`EarningsPerShareBasic`	$2.00	USD	3 Qtrs
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.54	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.43	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	Annual
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-9.08	USD	Annual
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.34	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.60	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.69	USD	1 Quarter
Diluted (loss) earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	3 Qtrs
Diluted (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.59	USD	3 Qtrs
Diluted (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$2.32	USD	Annual
Diluted (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.76	USD	1 Quarter
Diluted (loss) earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.90	USD	Annual
Diluted (loss) earnings per share of common stock	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted (loss) earnings per share of common stock	`EarningsPerShareDiluted`	$1.99	USD	3 Qtrs
Diluted (loss) earnings per share of common stock	`EarningsPerShareDiluted`	$-6.76	USD	Annual
Diluted (loss) earnings per share of common stock	`EarningsPerShareDiluted`	$-1.28	USD	Annual

Cash Flow Statement 189 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.03B	USD	Annual
Net (loss) income	`ProfitLoss`	$-941.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.19B	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$1.60B	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$2.79B	USD	Annual
(Benefit from) Provision for Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$31.00M	USD	Annual
(Benefit from) Provision for Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-2.77B	USD	1 Quarter
(Benefit from) Provision for Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-477.00M	USD	Annual
Net Periodic Pension (Benefit) Cost	`PensionExpenseReversalOfExpenseNoncash`	$-264.00M	USD	Annual
Net Periodic Pension (Benefit) Cost	`PensionExpenseReversalOfExpenseNoncash`	$295.00M	USD	3 Qtrs
Net Periodic Pension (Benefit) Cost	`PensionExpenseReversalOfExpenseNoncash`	$-113.00M	USD	1 Quarter
Net Periodic Pension (Benefit) Cost	`PensionExpenseReversalOfExpenseNoncash`	$-321.00M	USD	Annual
Pension Contributions	`PensionContributions`	$121.00M	USD	Annual
Pension Contributions	`PensionContributions`	$1.31B	USD	Annual
Pension Contributions	`PensionContributions`	$3.02B	USD	3 Qtrs
Pension Contributions	`PensionContributions`	$68.00M	USD	1 Quarter
Net gain on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$204.00M	USD	3 Qtrs
Net gain on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$11.00M	USD	Annual
Net gain on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$691.00M	USD	1 Quarter
Net gain on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$142.00M	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$4.50B	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	$4.50B	USD	Annual
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill Impairment Charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-81.00M	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-81.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	Annual
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$60.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$270.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$55.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$46.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$101.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$130.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$222.00M	USD	Annual
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$61.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$228.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$235.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$12.00M	USD	3 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$694.00M	USD	Annual
Asset related charges	`Assetimpairmentsandassetrelatedcharges`	$279.00M	USD	3 Qtrs
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$272.00M	USD	Annual
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$1.63B	USD	Annual
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$1.57B	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$-481.00M	USD	3 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$-262.00M	USD	Annual
Other net loss	`OtherNoncashIncomeExpense`	$-246.00M	USD	Annual
Other net loss	`OtherNoncashIncomeExpense`	$-106.00M	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$361.00M	USD	Annual
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.58B	USD	1 Quarter
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$2.27B	USD	3 Qtrs
Accounts and Notes Receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$1.52B	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$903.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-74.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$498.00M	USD	Annual
Inventories and Other Operating Assets	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$202.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.11B	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$149.00M	USD	Annual
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$642.00M	USD	Annual
Accounts Payable and Other Operating Liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.55B	USD	3 Qtrs
Other Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40B	USD	1 Quarter
Other Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$418.00M	USD	Annual
Other Assets and Liabilities, Net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.56B	USD	Annual
Accrued Interest and Income Taxes	`Increasedecreaseinaccruedinterestandincometaxes`	$260.00M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.95B	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07B	USD	Annual
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	1 Quarter
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$483.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.50B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.16B	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$687.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$499.00M	USD	1 Quarter
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$69.00M	USD	Annual
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$249.00M	USD	Annual
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$300.00M	USD	3 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$2.35B	USD	1 Quarter
Acquisitions of businesses - Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$246.00M	USD	3 Qtrs
Acquisitions of businesses - Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.00M	USD	1 Quarter
Acquisitions of businesses - Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses - Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	Annual
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$10.00M	USD	Annual
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$8.00M	USD	Annual
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	1 Quarter
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$22.00M	USD	3 Qtrs
Proceeds from sale of ownership interest in non-consolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$9.00M	USD	Annual
Proceeds from sale of ownership interest in non-consolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$21.00M	USD	Annual
Proceeds from sale of ownership interest in non-consolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Proceeds from sale of ownership interest in non-consolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$138.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$5.46B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.04B	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$1.26B	USD	Annual
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$3.98B	USD	3 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.94B	USD	1 Quarter
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$160.00M	USD	Annual
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.19B	USD	Annual
Foreign currency exchange contract settlements	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$206.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$13.00M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$67.00M	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$41.00M	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.38B	USD	3 Qtrs
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.68B	USD	1 Quarter
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-505.00M	USD	Annual
Cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-904.00M	USD	Annual
Change in short-term (less than 90 days) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.61B	USD	3 Qtrs
Change in short-term (less than 90 days) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.87B	USD	Annual
Change in short-term (less than 90 days) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$400.00M	USD	Annual
Change in short-term (less than 90 days) borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.54B	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$499.00M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$756.00M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.73B	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$229.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$5.96B	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$43.00M	USD	1 Quarter
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$6.80B	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$30.00M	USD	1 Quarter
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$47.00M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$85.00M	USD	Annual
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$235.00M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$-329.00M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$-659.00M	USD	3 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$-194.00M	USD	Annual
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$-2.81B	USD	Annual
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$-317.00M	USD	Annual
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$-1.20B	USD	1 Quarter
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$5.36B	USD	Annual
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$7.40B	USD	Annual
Cash Transferred to DowDuPont at Internal Reorganizations	`CashtransferredatInternalReorganization`	-	USD	1 Quarter
Cash Transferred to DowDuPont at Internal Reorganizations	`CashtransferredatInternalReorganization`	$-2.05B	USD	Annual
Cash Transferred to DowDuPont at Internal Reorganizations	`CashtransferredatInternalReorganization`	-	USD	Annual
Cash Transferred to DowDuPont at Internal Reorganizations	`CashtransferredatInternalReorganization`	-	USD	3 Qtrs
Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$-378.00M	USD	Annual
Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	$-79.00M	USD	Annual
Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Debt Extinguishment Costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-33.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-23.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-59.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00M	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.63B	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.93B	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.62B	USD	Annual
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.61B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.00M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-244.00M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-88.00M	USD	Annual
Change in cash classified as held for sale	`DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$88.00M	USD	1 Quarter
Change in cash classified as held for sale	`DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Change in cash classified as held for sale	`DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Annual
Change in cash classified as held for sale	`DisposalGroupIncludingDiscontinuedOperationCashandCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.00M	USD	3 Qtrs
(Decrease) increase on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.89B	USD	Annual
(Decrease) increase on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.81B	USD	1 Quarter
(Decrease) increase on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.85B	USD	Annual
(Decrease) increase on cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-543.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.02B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.17B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.55B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.91B	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.00B	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$83.00M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$331.00M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$263.00M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$923.00M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$272.00M	USD	3 Qtrs
Income Taxes	`IncomeTaxesPaid`	$961.00M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$234.00M	USD	Annual
Income Taxes	`IncomeTaxesPaid`	$-215.00M	USD	1 Quarter

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Common Stock Dividends	`CommonStockDividendsPerShareDeclared`	$1.14	USD	3 Qtrs
Common Stock Dividends	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.59B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.52B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-5.03B	USD	Annual
Net (loss) income	`ProfitLoss`	$-941.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.19B	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-420.00M	USD	1 Quarter
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18B	USD	Annual
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.29B	USD	3 Qtrs
Net other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Annual
Dividends, Common Stock	`DividendsCommonStock`	$-995.00M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$-194.00M	USD	Annual
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$-2.81B	USD	Annual
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	-	USD	3 Qtrs
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$-317.00M	USD	Annual
Distributions to Dow and DowDuPont	`PaymentsOfDistributionsToAffiliates`	$-1.20B	USD	1 Quarter
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$5.36B	USD	Annual
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$7.40B	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueOther`	$30.00M	USD	1 Quarter
Issuance of stock	`StockIssuedDuringPeriodValueOther`	$85.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$275.00M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$129.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00M	USD	Annual
Common stock retired	`TreasuryStockRetiredCostMethodAmount`	-	USD	3 Qtrs
Common Stock Repurchase	`TreasuryStockValueAcquiredCostMethod`	$-25.00M	USD	Annual
Impact of Internal Reorganizations	`StockholdersEquityNoteSpinoffTransaction`	$-55.50B	USD	Annual
Reclassification of Divisional Equity to Additional Paid in Capital	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-47.00M	USD	Annual
Stockholders' Equity, Other	`StockholdersEquityOther`	$-18.00M	USD	1 Quarter
Stockholders' Equity, Other	`StockholdersEquityOther`	$-9.00M	USD	3 Qtrs
Stockholders' Equity, Other	`StockholdersEquityOther`	$-1.00M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$10.20B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.59B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.52B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.03B	USD	Annual
Net (loss) income	`ProfitLoss`	$-941.00M	USD	Annual
Net (loss) income	`ProfitLoss`	$1.76B	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$1.19B	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.58B	USD	Annual
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-490.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.04B	USD	3 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.00M	USD	Annual
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-10.00M	USD	3 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$28.00M	USD	Annual
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-24.00M	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-420.00M	USD	1 Quarter
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.18B	USD	Annual
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.29B	USD	3 Qtrs
Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.12B	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.06B	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.21B	USD	Annual
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$772.00M	USD	1 Quarter
Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.00M	USD	Annual
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$27.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.00M	USD	Annual
Comprehensive (Loss) Income Attributable to Company	`ComprehensiveIncomeNetOfTax`	$3.02B	USD	3 Qtrs
Comprehensive (Loss) Income Attributable to Company	`ComprehensiveIncomeNetOfTax`	$762.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-2.08B	USD	Annual
Comprehensive (Loss) Income Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-7.25B	USD	Annual

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