10-Q Filing

CORTEVA, INC. CIK: 1755672 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001755672-22-000026`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ctva-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 117 Income Statement 88 Cash Flow Statement 76 Stockholders Equity 67 Comprehensive Income 40

Balance Sheet 117 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`	726.53M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	730.27M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	716.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.78B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20B	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$119.00M	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$86.00M	USD	Point-in-time
Marketable Securities	`ShortTermInvestments`	$103.00M	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$4.81B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$6.27B	USD	Point-in-time
Accounts and notes receivable - net	`ReceivablesNetCurrent`	$5.82B	USD	Point-in-time
Inventories	`InventoryNet`	$5.18B	USD	Point-in-time
Inventories	`InventoryNet`	$5.42B	USD	Point-in-time
Inventories	`InventoryNet`	$4.42B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.04B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.03B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$15.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.15B	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$67.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$76.00M	USD	Point-in-time
Investments in nonconsolidated affiliates	`EquityMethodInvestments`	$91.00M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$8.27B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$8.36B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$8.44B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.26B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.96B	USD	Point-in-time
Less: Accumulated Depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.04B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.18B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.31B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$4.33B	USD	Point-in-time
Goodwill	`Goodwill`	$10.11B	USD	Point-in-time
Goodwill	`Goodwill`	$9.79B	USD	Point-in-time
Goodwill	`Goodwill`	$10.13B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.46B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.22B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$10.04B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$407.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$448.00M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$438.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Total Assets	`Assets`	$40.65B	USD	Point-in-time
Total Assets	`Assets`	$42.34B	USD	Point-in-time
Total Assets	`Assets`	$41.12B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$1.37B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$1.58B	USD	Point-in-time
Short-term borrowings and finance lease obligations	`DebtCurrent`	$17.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.14B	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$227.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$95.00M	USD	Point-in-time
Income Taxes Payable	`AccruedIncomeTaxesCurrent`	$146.00M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$692.00M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$860.00M	USD	Point-in-time
Deferred Revenue	`DeferredRevenue`	$3.20B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.12B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.07B	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$2.13B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.80B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.10B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term Debt	`LongTermDebtAndCapitalLeaseObligations`	$1.10B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.12B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.22B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$930.00M	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$2.63B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.58B	USD	Point-in-time
Pension and other post employment benefits - noncurrent	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.12B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.62B	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.34B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$7.16B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$6.65B	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`	$27.75B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.71B	USD	Point-in-time
Additional Paid in Capital	`AdditionalPaidInCapital`	$27.82B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$524.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$666.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$614.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.65B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$25.38B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$24.74B	USD	Point-in-time
Total stockholders' equity attributable to the company	`StockholdersEquity`	$24.84B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$239.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$240.00M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$239.00M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.78B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.08B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.98B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$42.34B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$41.12B	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$40.65B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$12.18B	USD	3 Qtrs
Net Sales	`Revenues`	$13.63B	USD	3 Qtrs
Net Sales	`Revenues`	$2.37B	USD	1 Quarter
Net Sales	`Revenues`	$2.78B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.56B	USD	1 Quarter
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$7.93B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$6.99B	USD	3 Qtrs
Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$297.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$312.00M	USD	1 Quarter
Research and Development Expense	`ResearchAndDevelopmentExpense`	$871.00M	USD	3 Qtrs
Research and Development Expense	`ResearchAndDevelopmentExpense`	$876.00M	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.40B	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$2.41B	USD	3 Qtrs
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$657.00M	USD	1 Quarter
Selling, General and Administrative Expenses	`SellingGeneralAndAdministrativeExpense`	$672.00M	USD	1 Quarter
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$536.00M	USD	3 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$178.00M	USD	1 Quarter
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$543.00M	USD	3 Qtrs
Amortization of Intangibles	`AmortizationOfIntangibleAssets`	$180.00M	USD	1 Quarter
Restructuring and Asset related charges, net	`RestructuringAndAssetRelatedChargesNet`	$152.00M	USD	1 Quarter
Restructuring and Asset related charges, net	`RestructuringAndAssetRelatedChargesNet`	$26.00M	USD	1 Quarter
Restructuring and Asset related charges, net	`RestructuringAndAssetRelatedChargesNet`	$300.00M	USD	3 Qtrs
Restructuring and Asset related charges, net	`RestructuringAndAssetRelatedChargesNet`	$261.00M	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$378.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$1.01B	USD	3 Qtrs
Other income - net	`NonoperatingIncomeExpense`	$23.00M	USD	1 Quarter
Other income - net	`NonoperatingIncomeExpense`	$89.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$43.00M	USD	3 Qtrs
Interest Expense	`InterestAndDebtExpense`	$18.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$8.00M	USD	1 Quarter
Interest Expense	`InterestAndDebtExpense`	$22.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.63B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-396.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10B	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$372.00M	USD	3 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$434.00M	USD	3 Qtrs
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-74.00M	USD	1 Quarter
Provision for (benefit from) income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-28.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$36.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	3 Qtrs
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-322.00M	USD	1 Quarter
Income from continuing operations after income taxes	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$1.26B	USD	3 Qtrs
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-46.00M	USD	3 Qtrs
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.00M	USD	1 Quarter
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-59.00M	USD	3 Qtrs
Income (loss) from discontinued operations after income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.00M	USD	1 Quarter
Net income	`ProfitLoss`	$972.00M	USD	1 Quarter
Net income	`ProfitLoss`	$603.00M	USD	1 Quarter
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$567.00M	USD	1 Quarter
Net income	`ProfitLoss`	$973.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Net income attributable to Corteva	`NetIncomeLoss`	$-331.00M	USD	1 Quarter
Net income attributable to Corteva	`NetIncomeLoss`	$30.00M	USD	1 Quarter
Net income attributable to Corteva	`NetIncomeLoss`	$1.60B	USD	3 Qtrs
Net income attributable to Corteva	`NetIncomeLoss`	$1.20B	USD	3 Qtrs
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.45	USD	1 Quarter
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	3 Qtrs
Basic earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.73	USD	3 Qtrs
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Basic earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$2.17	USD	3 Qtrs
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$-0.46	USD	1 Quarter
Basic earnings (loss) per share of common stock	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.45	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.72	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.23	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	3 Qtrs
Diluted earnings (loss) per share of common stock from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$-0.46	USD	1 Quarter
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted earnings (loss) per share of common stock	`EarningsPerShareDiluted`	$2.15	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$972.00M	USD	1 Quarter
Net income	`ProfitLoss`	$603.00M	USD	1 Quarter
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$567.00M	USD	1 Quarter
Net income	`ProfitLoss`	$973.00M	USD	1 Quarter
Provision for (benefit from) Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$151.00M	USD	3 Qtrs
Provision for (benefit from) Deferred Income Tax	`DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations`	$-149.00M	USD	3 Qtrs
Net Periodic Pension and OPEB benefit, net	`PensionExpenseReversalOfExpenseNoncash`	$-959.00M	USD	3 Qtrs
Net Periodic Pension and OPEB benefit, net	`PensionExpenseReversalOfExpenseNoncash`	$-155.00M	USD	3 Qtrs
Pension and OPEB Contributions	`PensionContributions`	$-147.00M	USD	3 Qtrs
Pension and OPEB Contributions	`PensionContributions`	$-202.00M	USD	3 Qtrs
Net loss (gain) on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$-1.00M	USD	3 Qtrs
Net loss (gain) on sales of property, businesses, consolidated companies, and investments	`Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments`	$-17.00M	USD	3 Qtrs
Restructuring and Asset related charges, net	`RestructuringAndAssetRelatedChargesNet`	$152.00M	USD	1 Quarter
Restructuring and Asset related charges, net	`RestructuringAndAssetRelatedChargesNet`	$26.00M	USD	1 Quarter
Restructuring and Asset related charges, net	`RestructuringAndAssetRelatedChargesNet`	$300.00M	USD	3 Qtrs
Restructuring and Asset related charges, net	`RestructuringAndAssetRelatedChargesNet`	$261.00M	USD	3 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$117.00M	USD	3 Qtrs
Other net loss	`OtherNoncashIncomeExpense`	$181.00M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.81B	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.12B	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-466.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$375.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-41.00M	USD	3 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$202.00M	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.31B	USD	3 Qtrs
Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.95B	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$100.00M	USD	3 Qtrs
Other Assets and Liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00M	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.15B	USD	3 Qtrs
Cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-819.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$413.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$460.00M	USD	3 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$53.00M	USD	3 Qtrs
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested	`Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested`	$46.00M	USD	3 Qtrs
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$-3.00M	USD	3 Qtrs
Investments in and loans to nonconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$-9.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$314.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$147.00M	USD	3 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$310.00M	USD	3 Qtrs
Proceeds from Sale and Maturities of Investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$274.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-24.00M	USD	3 Qtrs
Other investing activities - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-439.00M	USD	3 Qtrs
Cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-201.00M	USD	3 Qtrs
Net change in borrowings (less than 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$777.00M	USD	3 Qtrs
Net change in borrowings (less than 90 days)	`ProceedsFromRepaymentsOfShortTermDebt`	$949.00M	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.33B	USD	3 Qtrs
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$419.00M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$355.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$750.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$800.00M	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$71.00M	USD	3 Qtrs
Proceeds from Exercise of Stock Options	`ProceedsFromStockOptionsExercised`	$66.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$295.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividends`	$311.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-49.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$365.00M	USD	3 Qtrs
Cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$663.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-295.00M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-78.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-733.00M	USD	3 Qtrs
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.22B	USD	3 Qtrs
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.87B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.84B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.62B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.14B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.87B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.84B	USD	Point-in-time

Stockholders Equity 67 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	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
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.78B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.08B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.98B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$972.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$603.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-328.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.61B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$1.21B	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$567.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$973.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-755.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-402.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-369.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-694.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$122.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$-95.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$-101.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$-108.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$-102.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$-103.00M	USD	1 Quarter
Common Dividends	`DividendsCommonStock`	$-97.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$38.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$28.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$22.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$4.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$40.00M	USD	1 Quarter
Issuance of Corteva Stock	`StockIssuedDuringPeriodValueOther`	$5.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-31.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-365.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-235.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-200.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-200.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-200.00M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$-350.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-1.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-5.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-3.00M	USD	1 Quarter
Other-net	`StockholdersEquityOther`	$-2.00M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.78B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.94B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.62B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.06B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.08B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$24.98B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$972.00M	USD	1 Quarter
Net income	`ProfitLoss`	$603.00M	USD	1 Quarter
Net income	`ProfitLoss`	$32.00M	USD	1 Quarter
Net income	`ProfitLoss`	$-328.00M	USD	1 Quarter
Net income	`ProfitLoss`	$1.61B	USD	3 Qtrs
Net income	`ProfitLoss`	$1.21B	USD	3 Qtrs
Net income	`ProfitLoss`	$567.00M	USD	1 Quarter
Net income	`ProfitLoss`	$973.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-424.00M	USD	3 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-868.00M	USD	3 Qtrs
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-264.00M	USD	1 Quarter
Cumulative Translation Adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-533.00M	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	$10.00M	USD	3 Qtrs
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Unrealized Gain (Loss) on Investments	`UnrealizedGainLossOnInvestments`	-	USD	3 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$50.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.00M	USD	1 Quarter
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$107.00M	USD	3 Qtrs
Derivatives Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$42.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-755.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-402.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-369.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-694.00M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$122.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-400.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-477.00M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$77.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-368.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-697.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$853.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$517.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Corteva	`ComprehensiveIncomeNetOfTax`	$508.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Corteva	`ComprehensiveIncomeNetOfTax`	$845.00M	USD	3 Qtrs
Comprehensive Income (Loss) Attributable to Corteva	`ComprehensiveIncomeNetOfTax`	$-370.00M	USD	1 Quarter
Comprehensive Income (Loss) Attributable to Corteva	`ComprehensiveIncomeNetOfTax`	$-700.00M	USD	1 Quarter

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