XML 103 R92.htm IDEA: XBRL DOCUMENT v3.20.2
SEGMENTS AND GEOGRAPHIC REGIONS - Summary of Certain Items by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Significant Items        
Integration and separation costs $ 127 [1] $ 191 [2] $ 469 [3]  
Restructuring and asset related charges - net 14 [4] 83 [5] 146 [6]  
Goodwill impairment charges 183 [7] 0 3,214 [8] $ 1,175
Asset Impairment Charges 370 [7],[9]   661 [8],[10]  
Gain (Loss) on Disposition of Business 393 [11]   590 [12]  
Income Tax Related Items       (48)
Significant items (333) [13] (274) [13] (3,954) [14]  
N&B financing [Member]        
Significant Items        
Financing fee amortization (32) [15]   (54) [16]  
Pro Forma        
Significant Items        
Integration and separation costs [17]       976
Restructuring and asset related charges - net [18]       230
Goodwill impairment charges [19]       1,175
Asset Impairment Charges [20]       63
Income Tax Related Items [21]       (48)
Significant items       (2,492)
Electronics & Imaging        
Significant Items        
Restructuring and asset related charges - net 1 35 2  
Goodwill impairment charges     0  
Gain (Loss) on Disposition of Business     197  
Significant items (1) (35) 195  
Electronics & Imaging | Pro Forma        
Significant Items        
Restructuring and asset related charges - net       42
Significant items       (42)
Nutrition & Biosciences        
Significant Items        
Restructuring and asset related charges - net 5 7 9  
Goodwill impairment charges     0  
Significant items (5) (7) (9)  
Nutrition & Biosciences | Pro Forma        
Significant Items        
Restructuring and asset related charges - net       56
Goodwill impairment charges       933
Asset Impairment Charges       63
Significant items       (1,052)
Transportation & Industrial        
Significant Items        
Restructuring and asset related charges - net 0 6 15  
Goodwill impairment charges     2,498  
Asset Impairment Charges     21  
Significant items 0 (6) (2,534)  
Transportation & Industrial | Pro Forma        
Significant Items        
Restructuring and asset related charges - net       18
Significant items       (18)
Safety & Construction        
Significant Items        
Restructuring and asset related charges - net 2 5 15  
Goodwill impairment charges     0  
Significant items (2) (5) (15)  
Safety & Construction | Pro Forma        
Significant Items        
Restructuring and asset related charges - net       27
Income Tax Related Items       (48)
Significant items       (75)
Non-core        
Significant Items        
Restructuring and asset related charges - net 1 2 1  
Goodwill impairment charges 183   716  
Asset Impairment Charges 370   640  
Gain (Loss) on Disposition of Business 393   393  
Significant items (161) (2) (964)  
Non-core | Pro Forma        
Significant Items        
Restructuring and asset related charges - net       2
Goodwill impairment charges       242
Significant items       (244)
Corporate        
Significant Items        
Integration and separation costs 127 191 469  
Restructuring and asset related charges - net 5 28 104  
Significant items (164) $ (219) (627)  
Corporate | N&B financing [Member]        
Significant Items        
Financing fee amortization $ (32) [15]   $ (54) [16]  
Corporate | Pro Forma        
Significant Items        
Integration and separation costs       976
Restructuring and asset related charges - net       85
Significant items       $ (1,061)
[1] Integration and separation costs related to the post-DWDP Merger integration and the intended separation of the N&B Business.
[2] Integration and separation costs related to post-DWDP Merger integration and business separation activities
[3] Integration and separation costs related to the post-DWDP Merger integration and the intended separation of the N&B Business.
[4] Includes Board approved restructuring plans and asset related charges. See Note 5 for additional information.
[5] Includes Board approved restructuring plans and asset related charges. See Note 5 for additional information.
[6] Includes Board approved restructuring plans and asset related charges. See Note 5 for additional information.
[7] Refer to Note 11 for additional information.
[8] Refer to Note 11 for additional information.
[9] Refer to Note 5 for additional information.
[10] Refer to Note 5 for additional information.
[11] Refer to Note 3 for additional information.
[12] Refer to Note 3 for additional information.
[13] The significant items for the three months ended September 30, 2020 and 2019 are presented on an as reported basis.
[14] The significant items for the nine months ended September 30, 2020 are presented on an as reported basis. The significant items for the nine months ended September 30, 2019 are presented on a pro forma basis.
[15] Represents interest expense, net related to the N&B Notes as well as the financing fee amortization related to the intended separation of the N&B Business.
[16] Represents interest expense, net related to the N&B Notes as well as the financing fee amortization related to the intended separation of the N&B Business.
[17] Integration and separation costs related to the DWDP Merger, post-DWDP Merger integration and business separation activities.
[18] Includes Board approved restructuring plans and asset related charges. See Note 5 for additional information.
[19] Refer to Note 11 for additional information.
[20] Refer to Note 5 for additional information.
[21] Charge included in "Sundry income (expense) - net" which reflects a reduction in gross proceeds from lower withholding taxes related to a prior year legal settlement.