XML 97 R81.htm IDEA: XBRL DOCUMENT v3.20.2
STOCKHOLDERS' EQUITY - Summary of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Mar. 31, 2020
Jan. 01, 2020
Dec. 31, 2019
Mar. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                      
Accumulated Other Comprehensive Income (Loss), Net of Tax         $ (1,465)     $ (1,416)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Beginning balance $ 37,577 $ 42,576 $ 37,577 $ 42,576 37,577 $ 40,117   41,556 $ 93,820   $ 95,900
Other comprehensive loss before reclassifications     (58) (43)              
Amounts reclassified from accumulated other comprehensive income (loss)     9 108              
Net other comprehensive income (loss)     (49) 65              
Total other comprehensive income (loss) 348 42 (54) 78              
Spin-off of Dow and Corteva   (50,487)   (50,487)              
Ending balance 37,577 42,576 37,577 42,576              
Tax expense from income taxes related to other comprehensive income items 3 (11) 2 (38)              
Spin-off of Dow and Corteva       11,498              
Unrealized Gains (Losses) on Investments                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Beginning balance 0 0 0 0 0   $ 0     $ (51)  
Other comprehensive loss before reclassifications     0 68              
Amounts reclassified from accumulated other comprehensive income (loss)     0 (1)              
Net other comprehensive income (loss)     0 67              
Ending balance 0 0 0 0              
Tax expense from income taxes related to other comprehensive income items 0 0 0 (18)              
Spin-off of Dow and Corteva       (16)              
Cumulative translation adjustments                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Beginning balance (1,124) (741) (1,124) (741) (1,124)   (1,070)     (3,785)  
Other comprehensive loss before reclassifications     (54) (117)              
Amounts reclassified from accumulated other comprehensive income (loss)     0 (18)              
Net other comprehensive income (loss)     (54) (135)              
Ending balance (1,124) (741) (1,124) (741)              
Tax expense from income taxes related to other comprehensive income items 0 0 0 (1)              
Spin-off of Dow and Corteva       3,179              
Pension and other post employment benefit plans                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Beginning balance (340) (89) (340) (89) (340)   (345)     (8,476)  
Other comprehensive loss before reclassifications     (4) 49              
Amounts reclassified from accumulated other comprehensive income (loss)     9 142              
Net other comprehensive income (loss)     5 191              
Ending balance (340) (89) (340) (89)              
Tax expense from income taxes related to other comprehensive income items 3 (3) 2 (35)              
Spin-off of Dow and Corteva       8,196              
Derivative Instruments                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Beginning balance (1) (1) (1) (1) (1)   (1)     (82)  
Other comprehensive loss before reclassifications     0 (43)              
Amounts reclassified from accumulated other comprehensive income (loss)     0 (15)              
Net other comprehensive income (loss)     0 (58)              
Ending balance (1) (1) (1) (1)              
Tax expense from income taxes related to other comprehensive income items 0 (8) 0 16              
Spin-off of Dow and Corteva       139              
Total                      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]                      
Beginning balance (1,465) (831) (1,465) (831) $ (1,465) $ (1,810) $ (1,416) $ (1,416) $ (12,364) $ (12,394) $ (12,394)
Total other comprehensive income (loss) 345 35 (49) 65              
Spin-off of Dow and Corteva   11,498   11,498              
Ending balance $ (1,465) $ (831) $ (1,465) $ (831)