10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001755672-25-000022 |
| Period End Date | 20250930 |
| Filing Date | 20251105 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ctva-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
230 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 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
|
689.17M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
689.17M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
685.60M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
685.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.42B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.11B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.51B | USD | Point-in-time |
| Marketable Securities |
ShortTermInvestments
|
$72.00M | USD | Point-in-time |
| Marketable Securities |
ShortTermInvestments
|
$72.00M | USD | Point-in-time |
| Marketable Securities |
ShortTermInvestments
|
$63.00M | USD | Point-in-time |
| Marketable Securities |
ShortTermInvestments
|
$63.00M | USD | Point-in-time |
| Marketable Securities |
ShortTermInvestments
|
$77.00M | USD | Point-in-time |
| Marketable Securities |
ShortTermInvestments
|
$77.00M | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$6.65B | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$6.65B | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$5.68B | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$5.68B | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$7.78B | USD | Point-in-time |
| Accounts and notes receivable - net |
ReceivablesNetCurrent
|
$7.78B | 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, 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 |
| Inventories |
InventoryNet
|
$5.67B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.67B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.43B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.43B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.31B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$5.31B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$831.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$831.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$820.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$820.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$758.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$758.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.44B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$16.44B | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$128.00M | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$128.00M | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$134.00M | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$134.00M | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$141.00M | USD | Point-in-time |
| Investments in nonconsolidated affiliates |
EquityMethodInvestments
|
$141.00M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.23B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.23B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.07B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.07B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.63B | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$9.63B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.03B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.03B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.97B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.97B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.43B | USD | Point-in-time |
| Less: Accumulated Depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.43B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.21B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.21B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.10B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.10B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.20B | USD | Point-in-time |
| Net Property, Plant and Equipment |
PropertyPlantAndEquipmentNet
|
$4.20B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.63B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.41B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.51B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.51B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.08B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$9.08B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.88B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.88B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.43B | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$8.43B | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$564.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$564.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$401.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$401.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$434.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$434.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.64B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.64B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.81B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.04B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$41.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.20B | USD | Point-in-time |
| Total Assets |
Assets
|
$42.20B | USD | Point-in-time |
| Short-term borrowings and finance lease obligations |
DebtCurrent
|
$3.74B | USD | Point-in-time |
| Short-term borrowings and finance lease obligations |
DebtCurrent
|
$3.74B | USD | Point-in-time |
| Short-term borrowings and finance lease obligations |
DebtCurrent
|
$750.00M | USD | Point-in-time |
| Short-term borrowings and finance lease obligations |
DebtCurrent
|
$750.00M | USD | Point-in-time |
| Short-term borrowings and finance lease obligations |
DebtCurrent
|
$2.69B | USD | Point-in-time |
| Short-term borrowings and finance lease obligations |
DebtCurrent
|
$2.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.75B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.04B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.34B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.34B | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$313.00M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$313.00M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$207.00M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$207.00M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$254.00M | USD | Point-in-time |
| Income Taxes Payable |
AccruedIncomeTaxesCurrent
|
$254.00M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$429.00M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$429.00M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$3.29B | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$3.29B | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$483.00M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$483.00M | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.19B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.10B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.66B | USD | Point-in-time |
| Accrued and other current liabilities |
AccruedLiabilitiesCurrent
|
$2.66B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.39B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.42B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$10.42B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.98B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.98B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.95B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.95B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.69B | USD | Point-in-time |
| Long-term Debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.69B | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$496.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$496.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$478.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$478.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$373.00M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$373.00M | USD | Point-in-time |
| Pension and other post employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.47B | USD | Point-in-time |
| Pension and other post employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.47B | USD | Point-in-time |
| Pension and other post employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Pension and other post employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.27B | USD | Point-in-time |
| Pension and other post employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Pension and other post employment benefits - noncurrent |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.21B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.56B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.71B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$1.71B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.50B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.50B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.41B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.41B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.32B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$6.32B | 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 |
| 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
|
$27.52B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$27.52B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$27.20B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$27.20B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$27.04B | USD | Point-in-time |
| Additional Paid in Capital |
AdditionalPaidInCapital
|
$27.04B | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$98.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$98.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$55.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$55.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$834.00M | USD | Point-in-time |
| Retained earnings (accumulated deficit) |
RetainedEarningsAccumulatedDeficit
|
$834.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.89B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.89B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.47B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.47B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.66B | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.66B | 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
|
$24.74B | USD | Point-in-time |
| Total stockholders' equity attributable to the company |
StockholdersEquity
|
$23.79B | USD | Point-in-time |
| Total stockholders' equity attributable to the company |
StockholdersEquity
|
$23.79B | USD | Point-in-time |
| Total stockholders' equity attributable to the company |
StockholdersEquity
|
$25.22B | USD | Point-in-time |
| Total stockholders' equity attributable to the company |
StockholdersEquity
|
$25.22B | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$242.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$242.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$241.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$241.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$242.00M | USD | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
$242.00M | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.28B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.28B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.42B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.42B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.98B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.98B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.53B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46B | USD | Point-in-time |
| Total Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$41.91B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$41.91B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$40.83B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$40.83B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$42.20B | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$42.20B | USD | Point-in-time |
Income Statement
180 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$2.33B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$2.33B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$12.93B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$12.93B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$2.62B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$2.62B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$13.49B | USD | 3 Qtrs |
| Net Sales |
Revenues
|
$13.49B | USD | 3 Qtrs |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$1.56B | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$1.56B | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$7.03B | USD | 3 Qtrs |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$7.03B | USD | 3 Qtrs |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$1.64B | USD | 1 Quarter |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$6.92B | USD | 3 Qtrs |
| Cost of Goods Sold |
CostOfGoodsAndServicesSold
|
$6.92B | USD | 3 Qtrs |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$348.00M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$348.00M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$1.04B | USD | 3 Qtrs |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$1.04B | USD | 3 Qtrs |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$351.00M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$351.00M | USD | 1 Quarter |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$1.06B | USD | 3 Qtrs |
| Research and Development Expense |
ResearchAndDevelopmentExpense
|
$1.06B | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$671.00M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$671.00M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$2.46B | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$2.46B | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$725.00M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$725.00M | USD | 1 Quarter |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$2.63B | USD | 3 Qtrs |
| Selling, General and Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$2.63B | USD | 3 Qtrs |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$170.00M | USD | 1 Quarter |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$170.00M | USD | 1 Quarter |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$521.00M | USD | 3 Qtrs |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$521.00M | USD | 3 Qtrs |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$162.00M | USD | 1 Quarter |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$162.00M | USD | 1 Quarter |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$485.00M | USD | 3 Qtrs |
| Amortization of Intangibles |
AmortizationOfIntangibleAssets
|
$485.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$32.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$32.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$199.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$199.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$30.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$30.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$131.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$131.00M | USD | 3 Qtrs |
| Business Separation Costs |
BusinessSeparationCosts
|
- | USD | 1 Quarter |
| Business Separation Costs |
BusinessSeparationCosts
|
- | USD | 1 Quarter |
| Business Separation Costs |
BusinessSeparationCosts
|
- | USD | 3 Qtrs |
| Business Separation Costs |
BusinessSeparationCosts
|
- | USD | 3 Qtrs |
| Business Separation Costs |
BusinessSeparationCosts
|
$7.00M | USD | 1 Quarter |
| Business Separation Costs |
BusinessSeparationCosts
|
$7.00M | USD | 1 Quarter |
| Business Separation Costs |
BusinessSeparationCosts
|
$7.00M | USD | 3 Qtrs |
| Business Separation Costs |
BusinessSeparationCosts
|
$7.00M | USD | 3 Qtrs |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$-107.00M | USD | 1 Quarter |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$-107.00M | USD | 1 Quarter |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$-319.00M | USD | 3 Qtrs |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$-319.00M | USD | 3 Qtrs |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$-23.00M | USD | 1 Quarter |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$95.00M | USD | 3 Qtrs |
| Other income (expense) - net |
NonoperatingIncomeExpense
|
$95.00M | USD | 3 Qtrs |
| Interest Expense |
InterestAndDebtExpense
|
$173.00M | USD | 3 Qtrs |
| Interest Expense |
InterestAndDebtExpense
|
$173.00M | USD | 3 Qtrs |
| Interest Expense |
InterestAndDebtExpense
|
$134.00M | USD | 3 Qtrs |
| Interest Expense |
InterestAndDebtExpense
|
$134.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-633.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-633.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.19B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-370.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-370.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.22B | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.22B | USD | 3 Qtrs |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-114.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-114.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$274.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$274.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-62.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$-62.00M | USD | 1 Quarter |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$477.00M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes on continuing operations |
IncomeTaxExpenseBenefit
|
$477.00M | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-519.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-519.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$913.00M | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$913.00M | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-308.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-308.00M | USD | 1 Quarter |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | 3 Qtrs |
| Income from continuing operations after income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | 3 Qtrs |
| Income (loss) from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$45.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| Income (loss) from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-521.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-521.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$958.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$958.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$656.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$656.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| 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
|
$8.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Corteva |
NetIncomeLoss
|
$-524.00M | USD | 1 Quarter |
| Net income (loss) attributable to Corteva |
NetIncomeLoss
|
$-524.00M | USD | 1 Quarter |
| Net income (loss) attributable to Corteva |
NetIncomeLoss
|
$948.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Corteva |
NetIncomeLoss
|
$948.00M | USD | 3 Qtrs |
| Net income (loss) attributable to Corteva |
NetIncomeLoss
|
$-320.00M | USD | 1 Quarter |
| Net income (loss) attributable to Corteva |
NetIncomeLoss
|
$-320.00M | USD | 1 Quarter |
| Net income (loss) attributable to Corteva |
NetIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Net income (loss) attributable to Corteva |
NetIncomeLoss
|
$1.65B | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.76 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.76 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.30 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.46 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.54 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.54 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | 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
|
$0.06 | 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
|
$-0.13 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.13 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock |
EarningsPerShareBasic
|
$-0.76 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock |
EarningsPerShareBasic
|
$1.36 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Basic earnings (loss) per share of common stock |
EarningsPerShareBasic
|
$2.41 | USD | 3 Qtrs |
| Basic earnings (loss) per share of common stock |
EarningsPerShareBasic
|
$2.41 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.76 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.76 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.46 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.54 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock from continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.54 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| 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
|
$0.06 | 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 from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.13 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.13 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock |
EarningsPerShareDiluted
|
$-0.76 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock |
EarningsPerShareDiluted
|
$1.35 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock |
EarningsPerShareDiluted
|
$-0.47 | USD | 1 Quarter |
| Diluted earnings (loss) per share of common stock |
EarningsPerShareDiluted
|
$2.41 | USD | 3 Qtrs |
| Diluted earnings (loss) per share of common stock |
EarningsPerShareDiluted
|
$2.41 | USD | 3 Qtrs |
Cash Flow Statement
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-521.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-521.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$958.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$958.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$656.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$656.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| (Income) loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-2.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$45.00M | USD | 3 Qtrs |
| (Income) loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$45.00M | USD | 3 Qtrs |
| (Income) loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-10.00M | USD | 1 Quarter |
| (Income) loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| (Income) loss from discontinued operations after income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-87.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$925.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$925.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$897.00M | USD | 3 Qtrs |
| Depreciation and Amortization |
DepreciationDepletionAndAmortization
|
$897.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-422.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-422.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-72.00M | USD | 3 Qtrs |
| Provision for (benefit from) deferred income tax |
DeferredIncomeTaxesAndTaxCredits
|
$-72.00M | USD | 3 Qtrs |
| Net Periodic Pension and OPEB (credits) costs, net |
PensionExpenseReversalOfExpenseNoncash
|
$121.00M | USD | 3 Qtrs |
| Net Periodic Pension and OPEB (credits) costs, net |
PensionExpenseReversalOfExpenseNoncash
|
$121.00M | USD | 3 Qtrs |
| Net Periodic Pension and OPEB (credits) costs, net |
PensionExpenseReversalOfExpenseNoncash
|
$27.00M | USD | 3 Qtrs |
| Net Periodic Pension and OPEB (credits) costs, net |
PensionExpenseReversalOfExpenseNoncash
|
$27.00M | USD | 3 Qtrs |
| Pension and OPEB Contributions |
PensionContributions
|
$123.00M | USD | 3 Qtrs |
| Pension and OPEB Contributions |
PensionContributions
|
$123.00M | USD | 3 Qtrs |
| Pension and OPEB Contributions |
PensionContributions
|
$110.00M | USD | 3 Qtrs |
| Pension and OPEB Contributions |
PensionContributions
|
$110.00M | USD | 3 Qtrs |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments |
GainLossOnDispositionOfAssets1
|
$17.00M | USD | 3 Qtrs |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments |
GainLossOnDispositionOfAssets1
|
$17.00M | USD | 3 Qtrs |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments |
GainLossOnDispositionOfAssets1
|
$17.00M | USD | 3 Qtrs |
| Net (gain) loss on sales of property, businesses, consolidated companies, and investments |
GainLossOnDispositionOfAssets1
|
$17.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$32.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$32.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$199.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$199.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$30.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$30.00M | USD | 1 Quarter |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$131.00M | USD | 3 Qtrs |
| Restructuring and asset related charges - net |
RestructuringCharges
|
$131.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-377.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-377.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-386.00M | USD | 3 Qtrs |
| Other net loss |
OtherNoncashIncomeExpense
|
$-386.00M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.45B | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.45B | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.66B | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.66B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.06B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.06B | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-331.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-331.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-518.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$-518.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$123.00M | USD | 3 Qtrs |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$123.00M | USD | 3 Qtrs |
| Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.97B | USD | 3 Qtrs |
| Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.97B | USD | 3 Qtrs |
| Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.82B | USD | 3 Qtrs |
| Deferred Revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.82B | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-38.00M | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-38.00M | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-105.00M | USD | 3 Qtrs |
| Other Assets and Liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-105.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.87B | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.87B | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-941.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Continuing Operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-941.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activity, Discontinued Operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-157.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activity, Discontinued Operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-157.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activity, Discontinued Operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-28.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activity, Discontinued Operation |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-28.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.03B | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.03B | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-969.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-969.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$416.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$416.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$369.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$369.00M | USD | 3 Qtrs |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$26.00M | USD | 3 Qtrs |
| Proceeds from sales of property, businesses, and consolidated companies - net of cash divested |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$26.00M | USD | 3 Qtrs |
| Investments in and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.00M | USD | 3 Qtrs |
| Investments in and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.00M | USD | 3 Qtrs |
| Investments in and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.00M | USD | 3 Qtrs |
| Investments in and loans to nonconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$137.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
$137.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireMarketableSecurities
|
- | USD | 3 Qtrs |
| Proceeds from Sale and Maturities of Investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$115.00M | USD | 3 Qtrs |
| Proceeds from Sale and Maturities of Investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$115.00M | USD | 3 Qtrs |
| Proceeds from Sale and Maturities of Investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$68.00M | USD | 3 Qtrs |
| Proceeds from Sale and Maturities of Investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$68.00M | USD | 3 Qtrs |
| Proceeds from (payments for) settlement of net investment hedge |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-15.00M | USD | 3 Qtrs |
| Proceeds from (payments for) settlement of net investment hedge |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-15.00M | USD | 3 Qtrs |
| Proceeds from (payments for) settlement of net investment hedge |
PaymentsForProceedsFromHedgeInvestingActivities
|
$56.00M | USD | 3 Qtrs |
| Proceeds from (payments for) settlement of net investment hedge |
PaymentsForProceedsFromHedgeInvestingActivities
|
$56.00M | USD | 3 Qtrs |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00M | USD | 3 Qtrs |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$38.00M | USD | 3 Qtrs |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 3 Qtrs |
| Other investing activities - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$17.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-466.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-466.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.00M | USD | 3 Qtrs |
| Cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-355.00M | USD | 3 Qtrs |
| Net change in borrowings (less than 90 days) |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.72B | USD | 3 Qtrs |
| Net change in borrowings (less than 90 days) |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.72B | USD | 3 Qtrs |
| Net change in borrowings (less than 90 days) |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.12B | USD | 3 Qtrs |
| Net change in borrowings (less than 90 days) |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.12B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.05B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.05B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.64B | USD | 3 Qtrs |
| Proceeds from debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.64B | USD | 3 Qtrs |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$1.53B | USD | 3 Qtrs |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$1.53B | USD | 3 Qtrs |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$1.12B | USD | 3 Qtrs |
| Payments on Debt |
RepaymentsOfLongTermDebt
|
$1.12B | USD | 3 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$757.00M | USD | 3 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$757.00M | USD | 3 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$770.00M | USD | 3 Qtrs |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$770.00M | USD | 3 Qtrs |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 3 Qtrs |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 3 Qtrs |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$75.00M | USD | 3 Qtrs |
| Proceeds from Exercise of Stock Options |
ProceedsFromStockOptionsExercised
|
$75.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$340.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$340.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$354.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividends
|
$354.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-29.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-43.00M | USD | 3 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.14B | USD | 3 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.14B | USD | 3 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$554.00M | USD | 3 Qtrs |
| Cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$554.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-45.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-45.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.00M | USD | 3 Qtrs |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$85.00M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-402.00M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-402.00M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-685.00M | USD | 3 Qtrs |
| Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-685.00M | USD | 3 Qtrs |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.76B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.76B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.42B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.42B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.74B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at Beginning of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.74B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.16B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.76B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.76B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.42B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.42B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.74B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash at End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.74B | USD | Point-in-time |
Stockholders Equity
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.28B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.42B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.98B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.53B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-521.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-521.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$958.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$958.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$656.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$656.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$438.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$438.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$198.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$198.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$627.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$627.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$808.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$808.00M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-2.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$112.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$112.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$116.00M | USD | 1 Quarter |
| Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$116.00M | USD | 1 Quarter |
| Common Dividends |
DividendsCommonStock
|
$111.00M | USD | 1 Quarter |
| Common Dividends |
DividendsCommonStock
|
$111.00M | USD | 1 Quarter |
| Common Dividends |
DividendsCommonStock
|
$117.00M | USD | 1 Quarter |
| Common Dividends |
DividendsCommonStock
|
$117.00M | USD | 1 Quarter |
| Common Dividends |
DividendsCommonStock
|
$116.00M | USD | 1 Quarter |
| Common Dividends |
DividendsCommonStock
|
$116.00M | USD | 1 Quarter |
| Common Dividends |
DividendsCommonStock
|
$122.00M | USD | 1 Quarter |
| Common Dividends |
DividendsCommonStock
|
$122.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$8.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$8.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$20.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$20.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$2.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$2.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$35.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$35.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$35.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$35.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$5.00M | USD | 1 Quarter |
| Issuance of Corteva Stock |
StockIssuedDuringPeriodValueOther
|
$5.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$252.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$252.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$252.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$252.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$253.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$253.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$270.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$270.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 1 Quarter |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$250.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-7.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-7.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-1.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-4.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-4.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-4.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-4.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-5.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-5.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-6.00M | USD | 1 Quarter |
| Other-net |
StockholdersEquityOther
|
$-6.00M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.28B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.01B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.42B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.98B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$24.53B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$26.15B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$25.46B | USD | Point-in-time |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.17 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Declared |
CommonStockDividendsPerShareDeclared
|
$0.18 | USD | 1 Quarter |
Comprehensive Income
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$423.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-521.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-521.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$958.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$958.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$656.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$656.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.32B | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-318.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$424.00M | USD | 1 Quarter |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$424.00M | USD | 1 Quarter |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-206.00M | USD | 3 Qtrs |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-206.00M | USD | 3 Qtrs |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$873.00M | USD | 3 Qtrs |
| Cumulative Translation Adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$873.00M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$9.00M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$9.00M | USD | 1 Quarter |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-14.00M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$-14.00M | 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
|
$5.00M | USD | 3 Qtrs |
| Unrealized Gain (Loss) on Investments |
UnrealizedGainLossOnInvestments
|
$5.00M | USD | 3 Qtrs |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | 3 Qtrs |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$17.00M | USD | 3 Qtrs |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.00M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-16.00M | USD | 1 Quarter |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-60.00M | USD | 3 Qtrs |
| Derivative Instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-60.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-333.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-314.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$438.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$438.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-209.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$198.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$198.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$627.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$627.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.00M | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$808.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$808.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-83.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-83.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$749.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$749.00M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-335.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-335.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.46B | USD | 3 Qtrs |
| 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
|
$3.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.00M | 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
|
$2.00M | USD | 1 Quarter |
| Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Comprehensive Income Attributable to Noncontrolling Interest - Net of Tax |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Company |
ComprehensiveIncomeNetOfTax
|
$-86.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Company |
ComprehensiveIncomeNetOfTax
|
$-86.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Company |
ComprehensiveIncomeNetOfTax
|
$739.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Company |
ComprehensiveIncomeNetOfTax
|
$739.00M | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Company |
ComprehensiveIncomeNetOfTax
|
$-337.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Company |
ComprehensiveIncomeNetOfTax
|
$-337.00M | USD | 1 Quarter |
| Comprehensive Income (Loss) Attributable to Company |
ComprehensiveIncomeNetOfTax
|
$2.45B | USD | 3 Qtrs |
| Comprehensive Income (Loss) Attributable to Company |
ComprehensiveIncomeNetOfTax
|
$2.45B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.