XML 44 R49.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring and Related Activities (Tables)
3 Months Ended
Mar. 31, 2020
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] The following table summarizes the activities related to the Synergy Program, which are reflected on a continuing operations basis:
DowDuPont Synergy ProgramSeverance and Related Benefit CostsAsset Write-downs and Write-offsCosts Associated with Exit and Disposal ActivitiesTotal
In millions
Reserve balance at Dec 31, 2018$210  $—  $ $217  
 Packaging & Specialty Plastics $—  $—  $ $ 
 Corporate52  76  15  143  
Total restructuring charges$52  $76  $16  $144  
Charges against the reserve—  (76) —  (76) 
Cash payments(79) —  (4) (83) 
Reserve balance at Mar 31, 2019$183  $—  $19  $202  
 Performance Materials & Coatings$—  $22  $—  $22  
 Corporate25    37  
Total restructuring charges$25  $29  $ $59  
Charges against the reserve—  (29) —  (29) 
Cash payments(71) —  (2) (73) 
Reserve balance at Jun 30, 2019$137  $—  $22  $159  
 Industrial Intermediates & Infrastructure$—  $—  $ $ 
 Performance Materials & Coatings—   —   
 Corporate46   —  50  
Total restructuring charges$46  $ $ $56  
Charges against the reserve—  (5) —  (5) 
Cash payments(77) —  (6) (83) 
Reserve balance at Sep 30, 2019$106  $—  $21  $127  
Industrial Intermediates & Infrastructure$—  $ $—  $ 
Performance Materials & Coatings—   —   
Corporate—  26  —  26  
Total restructuring charges$—  $33  $—  $33  
Charges against the reserve—  (33) —  (33) 
Cash payments(52) —  (4) (56) 
Reserve balance at Dec 31, 2019$54  $—  $17  $71  
Corporate$90  $—  $—  $90  
Total restructuring charges$90  $—  $—  $90  
Cash payments(42) —  (1) (43) 
Reserve balance at Mar 31, 2020$102  $—  $16  $118