10-Q Filing

CORTEVA, INC. CIK: 1755672 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001755672-20-000014`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	corteva-331202010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 44 Cash Flow Statement 68 Stockholders Equity 23 Comprehensive Income 14

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	748.58M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	748.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.96B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$10.00M	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`	$6.78B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$6.51B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$5.53B	USD	Point-in-time
Inventories	`InventoryNet`	$5.03B	USD	Point-in-time
Inventories	`InventoryNet`	$4.40B	USD	Point-in-time
Inventories	`InventoryNet`	$5.02B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.97B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.53B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.41B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.32B	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.45B	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.06B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$66.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$77.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$64.00M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (March 31, 2020 - $3,406; December 31, 2019 - $3,326; March 31, 2019 - $2,970)	`PropertyPlantAndEquipmentNet`	$4.52B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (March 31, 2020 - $3,406; December 31, 2019 - $3,326; March 31, 2019 - $2,970)	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (March 31, 2020 - $3,406; December 31, 2019 - $3,326; March 31, 2019 - $2,970)	`PropertyPlantAndEquipmentNet`	$4.36B	USD	Point-in-time
Goodwill	`Goodwill`	$10.23B	USD	Point-in-time
Goodwill	`Goodwill`	$10.03B	USD	Point-in-time
Goodwill	`Goodwill`	$10.20B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.42B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.24B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.96B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$287.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$294.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$273.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.37B	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$56.62B	USD	Point-in-time
Assets of discontinued operations - non-current	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$110.10B	USD	Point-in-time
Total Assets	`Assets`	$42.98B	USD	Point-in-time
Total Assets	`Assets`	$42.40B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$2.00B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$7.00M	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$3.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.70B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$143.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$95.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$195.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.04B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.06B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.43B	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.50B	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.08B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$6.30B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$115.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$614.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$920.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$911.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.52B	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`	$5.55B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.19B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$2.06B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.99B	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$5.51B	USD	Point-in-time
Liabilities of discontinued operations - non-current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.70B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$20.95B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.60B	USD	Point-in-time
Common stock	`CommonStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	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
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.91B	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	-	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	$78.00B	USD	Point-in-time
Divisional Equity	`DivisionalEquity`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-155.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-425.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.93B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$23.82B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$74.57B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$24.31B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$246.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$503.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$254.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.55B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$42.40B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$42.98B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$110.10B	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.40B	USD	1 Quarter
Net Sales	`Revenues`	$3.96B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.21B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.27B	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$299.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$280.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$735.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$757.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$101.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$163.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$61.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$70.00M	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	-	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$212.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$31.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$10.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$59.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$408.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-67.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$127.00M	USD	1 Quarter
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$281.00M	USD	1 Quarter
Income (loss) from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-184.00M	USD	1 Quarter
Income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	1 Quarter
Income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$360.00M	USD	1 Quarter
Net income	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income	`ProfitLoss`	$176.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Net income attributable to company	`NetIncomeLoss`	$164.00M	USD	1 Quarter
Net income attributable to company	`NetIncomeLoss`	$272.00M	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.48	USD	1 Quarter
Basic earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic earnings per share of common stock	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share of common stock	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted earnings per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.48	USD	1 Quarter
Diluted earnings per share of common stock	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share of common stock	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income	`ProfitLoss`	$176.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$258.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$283.00M	USD	1 Quarter
Provision for (Benefit from) Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$26.00M	USD	1 Quarter
Provision for (Benefit from) Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-220.00M	USD	1 Quarter
Net Periodic Pension Benefit	`PensionExpenseReversalOfExpenseNoncash`	$-75.00M	USD	1 Quarter
Net Periodic Pension Benefit	`PensionExpenseReversalOfExpenseNoncash`	$-102.00M	USD	1 Quarter
Pension Contributions	`PensionContributions`	$-50.00M	USD	1 Quarter
Pension Contributions	`PensionContributions`	$-28.00M	USD	1 Quarter
Net loss (gain) on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$-65.00M	USD	1 Quarter
Net loss (gain) on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$46.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$61.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$70.00M	USD	1 Quarter
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$205.00M	USD	1 Quarter
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	-	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$92.00M	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$138.00M	USD	1 Quarter
Changes in operating assets and liabilities - net	`IncreaseDecreaseInOperatingCapital`	$-2.44B	USD	1 Quarter
Changes in operating assets and liabilities - net	`IncreaseDecreaseInOperatingCapital`	$-2.65B	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.93B	USD	1 Quarter
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.54B	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$128.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$663.00M	USD	1 Quarter
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$11.00M	USD	1 Quarter
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$125.00M	USD	1 Quarter
Proceeds from sales of ownership interests in nonconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	1 Quarter
Proceeds from sales of ownership interests in nonconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$21.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$16.00M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$67.00M	USD	1 Quarter
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$36.00M	USD	1 Quarter
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$58.00M	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	1 Quarter
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.00M	USD	1 Quarter
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-502.00M	USD	1 Quarter
Net change in borrowings (less than 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$1.62B	USD	1 Quarter
Net change in borrowings (less than 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$814.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$875.00M	USD	1 Quarter
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	1 Quarter
Payments on Debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	1 Quarter
Payments on Debt	`RepaymentsOfLongTermDebt`	$284.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$35.00M	USD	1 Quarter
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$14.00M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$97.00M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	-	USD	1 Quarter
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	1 Quarter
Contributions from Dow	`ProceedsFromContributionsFromParent`	$88.00M	USD	1 Quarter
Contributions from Dow	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-24.00M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.34B	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31B	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-117.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$167.00M	USD	1 Quarter
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-711.00M	USD	1 Quarter
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`	$2.17B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.31B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34B	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`	$2.17B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.31B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Total Company, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34B	USD	Point-in-time

Stockholders Equity 23 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`	$24.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Net income	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income	`ProfitLoss`	$176.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-663.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$-97.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	$88.00M	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	-	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$-50.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$36.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income	`ProfitLoss`	$176.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-72.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-672.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$6.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-663.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-381.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-391.00M	USD	1 Quarter
Comprehensive (Loss) Income Attributable to Company	`ComprehensiveIncomeNetOfTax`	$90.00M	USD	1 Quarter

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