10-Q Filing

CORTEVA, INC. CIK: 1755672 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001755672-20-000021`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	corteva-630202010xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 94 Cash Flow Statement 93 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 109 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, Par Value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.67B	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	748.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	748.58M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	748.49M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.81B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.08B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.76B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$6.00M	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$5.00M	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$60.00M	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$6.77B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$5.53B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$7.43B	USD	Point-in-time
Inventories	`InventoryNet`	$5.03B	USD	Point-in-time
Inventories	`InventoryNet`	$3.59B	USD	Point-in-time
Inventories	`InventoryNet`	$3.92B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.56B	USD	Point-in-time
Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.21B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.42B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$64.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$66.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$62.00M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (June 30, 2020 - $3,565; December 31, 2019 - $3,326; June 30, 2019 - $3,207)	`PropertyPlantAndEquipmentNet`	$4.54B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (June 30, 2020 - $3,565; December 31, 2019 - $3,326; June 30, 2019 - $3,207)	`PropertyPlantAndEquipmentNet`	$4.29B	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation (June 30, 2020 - $3,565; December 31, 2019 - $3,326; June 30, 2019 - $3,207)	`PropertyPlantAndEquipmentNet`	$4.55B	USD	Point-in-time
Goodwill	`Goodwill`	$10.25B	USD	Point-in-time
Goodwill	`Goodwill`	$10.23B	USD	Point-in-time
Goodwill	`Goodwill`	$10.07B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.83B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.42B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.07B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$287.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$325.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$290.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.97B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.33B	USD	Point-in-time
Total Assets	`Assets`	$42.40B	USD	Point-in-time
Total Assets	`Assets`	$42.18B	USD	Point-in-time
Total Assets	`Assets`	$43.92B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$2.06B	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`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.89B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.70B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$369.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$95.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$282.00M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$4.43B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$3.13B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.61B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.24B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$115.00M	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.10B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$117.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$920.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$752.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.43B	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`	$5.54B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$6.04B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$2.16B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.96B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.24B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.60B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.85B	USD	Point-in-time
Common stock	`CommonStockValue`	$7.00M	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`	$28.00B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$28.08B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.89B	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$97.00M	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-425.00M	USD	Point-in-time
Retained earnings / (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$508.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$25.81B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$24.31B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$24.56B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$246.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$240.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$257.00M	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`	$26.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.80B	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`	$42.18B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$43.92B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$5.56B	USD	1 Quarter
Net Sales	`Revenues`	$5.19B	USD	1 Quarter
Net Sales	`Revenues`	$8.95B	USD	2 Qtrs
Net Sales	`Revenues`	$9.15B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.26B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$5.10B	USD	2 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$2.83B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$3.05B	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$269.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$568.00M	USD	2 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$273.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$553.00M	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$937.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$1.72B	USD	2 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$965.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$1.67B	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$113.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$214.00M	USD	2 Qtrs
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$176.00M	USD	1 Quarter
Amortization of Intangible Assets	`AmortizationOfIntangibleAssets`	$339.00M	USD	2 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$249.00M	USD	2 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$60.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$179.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$121.00M	USD	2 Qtrs
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	-	USD	2 Qtrs
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$542.00M	USD	2 Qtrs
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	-	USD	1 Quarter
Integration and Separation Costs	`BusinessCombinationIntegrationAndSeparationRelatedCosts`	$330.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$89.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$31.00M	USD	2 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$90.00M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$93.00M	USD	2 Qtrs
Interest Expense	`InterestAndDebtExpense`	$24.00M	USD	2 Qtrs
Interest Expense	`InterestAndDebtExpense`	$14.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$34.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.25B	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$502.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$844.00M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$270.00M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$78.00M	USD	1 Quarter
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$203.00M	USD	2 Qtrs
Provision for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$205.00M	USD	2 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$483.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$299.00M	USD	2 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.05B	USD	2 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$766.00M	USD	1 Quarter
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.00M	USD	2 Qtrs
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-717.00M	USD	2 Qtrs
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
(Loss) income from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.08B	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$766.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-418.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$-608.00M	USD	1 Quarter
Net income (loss) attributable to company	`NetIncomeLoss`	$-444.00M	USD	2 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income (loss) attributable to company	`NetIncomeLoss`	$760.00M	USD	1 Quarter
Basic earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.63	USD	1 Quarter
Basic earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	2 Qtrs
Basic earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	1 Quarter
Basic earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	2 Qtrs
Basic loss per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic loss per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic loss per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.44	USD	1 Quarter
Basic loss per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.96	USD	2 Qtrs
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$-0.59	USD	2 Qtrs
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$-0.81	USD	1 Quarter
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$1.37	USD	2 Qtrs
Diluted earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	2 Qtrs
Diluted earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Diluted earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	2 Qtrs
Diluted earnings per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted loss per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted loss per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.44	USD	1 Quarter
Diluted loss per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted loss per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.96	USD	2 Qtrs
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$-0.59	USD	2 Qtrs
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$-0.81	USD	1 Quarter
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$1.37	USD	2 Qtrs

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$766.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-418.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$485.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$300.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$583.00M	USD	2 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$227.00M	USD	1 Quarter
Benefit from Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-136.00M	USD	2 Qtrs
Benefit from Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-473.00M	USD	2 Qtrs
Net Periodic Pension Benefit	`PensionExpenseReversalOfExpenseNoncash`	$-202.00M	USD	2 Qtrs
Net Periodic Pension Benefit	`PensionExpenseReversalOfExpenseNoncash`	$-146.00M	USD	2 Qtrs
Pension Contributions	`PensionContributions`	$-39.00M	USD	2 Qtrs
Pension Contributions	`PensionContributions`	$-92.00M	USD	2 Qtrs
Net loss (gain) on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$30.00M	USD	2 Qtrs
Net loss (gain) on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$-67.00M	USD	2 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$249.00M	USD	2 Qtrs
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$60.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$179.00M	USD	1 Quarter
Restructuring and Asset Related Charges - Net	`RestructuringSettlementAndImpairmentProvisions`	$121.00M	USD	2 Qtrs
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	-	USD	2 Qtrs
Amortization of inventory step-up	`BusinessCombinationsInventoryFairValueAdjustment`	$257.00M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$1.10B	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Other net loss	`OtherNoncashIncomeExpense`	$185.00M	USD	2 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$172.00M	USD	2 Qtrs
Changes in operating assets and liabilities - net	`IncreaseDecreaseInOperatingCapital`	$-2.59B	USD	2 Qtrs
Changes in operating assets and liabilities - net	`IncreaseDecreaseInOperatingCapital`	$-2.76B	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.09B	USD	2 Qtrs
Cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-869.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$202.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$834.00M	USD	2 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$18.00M	USD	2 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$125.00M	USD	2 Qtrs
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Acquisitions of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sales of ownership interests in nonconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$21.00M	USD	2 Qtrs
Proceeds from sales of ownership interests in nonconsolidated affiliates	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$361.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$13.00M	USD	2 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$298.00M	USD	2 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.00M	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.00M	USD	2 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-674.00M	USD	2 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-252.00M	USD	2 Qtrs
Net change in borrowings (less than 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$173.00M	USD	2 Qtrs
Net change in borrowings (less than 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$966.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	2 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.43B	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$6.80B	USD	2 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$879.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$17.00M	USD	2 Qtrs
Proceeds from Stock Options Exercised	`ProceedsFromStockOptionsExercised`	$39.00M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$194.00M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$60.00M	USD	2 Qtrs
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	2 Qtrs
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	1 Quarter
Distributions to DowDuPont	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Cash transferred at Internal Reorganization	`CashtransferredatInternalReorganization`	$-2.05B	USD	2 Qtrs
Cash transferred at Internal Reorganization	`CashtransferredatInternalReorganization`	-	USD	2 Qtrs
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$7.31B	USD	1 Quarter
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$7.40B	USD	2 Qtrs
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	$88.00M	USD	1 Quarter
Contributions from Dow and DowDuPont	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	$-79.00M	USD	2 Qtrs
Payment for Debt Extinguishment or Debt Prepayment Cost	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-20.00M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.00M	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.21B	USD	2 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-685.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-95.00M	USD	2 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-64.00M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$998.00M	USD	2 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.51B	USD	2 Qtrs
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`	$3.17B	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`	$2.51B	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`	$3.17B	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`	$2.51B	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
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`	$26.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.80B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$766.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-418.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-575.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-663.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	2 Qtrs
Distributions	`PaymentsOfDistributionsToAffiliates`	$317.00M	USD	1 Quarter
Distributions	`PaymentsOfDistributionsToAffiliates`	-	USD	2 Qtrs
Issuance of Stock	`StockIssuedDuringPeriodValueOther`	$35.00M	USD	1 Quarter
Issuance of Stock	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	$7.31B	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	$7.40B	USD	2 Qtrs
Contributions	`ProceedsFromContributionsFromParent`	$88.00M	USD	1 Quarter
Contributions	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$-97.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$-97.00M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$-97.00M	USD	1 Quarter
Stockholders' Equity Note, Spinoff Transaction	`StockholdersEquityNoteSpinoffTransaction`	$-55.50B	USD	1 Quarter
Adjustments to Additional Paid in Capital, Other	`AdjustmentsToAdditionalPaidInCapitalOther`	-	USD	1 Quarter
Common stock repurchase	`TreasuryStockValueAcquiredCostMethod`	$-50.00M	USD	1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$-52.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$36.00M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.15B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.55B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.80B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$75.07B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-594.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$766.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$282.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$176.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.05B	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-418.00M	USD	2 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$97.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-174.00M	USD	2 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-575.00M	USD	2 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.00M	USD	2 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.00M	USD	2 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$22.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-229.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-575.00M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-663.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-74.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$88.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-155.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$473.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-749.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-647.00M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$854.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$16.00M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00M	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Company	`ComprehensiveIncomeNetOfTax`	$457.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Company	`ComprehensiveIncomeNetOfTax`	$848.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-673.00M	USD	2 Qtrs
Comprehensive Income (Loss) Attributable to Company	`ComprehensiveIncomeNetOfTax`	$-763.00M	USD	1 Quarter

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