XML 99 R86.htm IDEA: XBRL DOCUMENT v3.20.2
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
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss $ (10,225) $ (8,988) $ (10,225) $ (8,988)   $ (10,246)    
Other Comprehensive Income (Loss), Net of Tax 304 2 21 104        
Settlements and transfers related to separation from DowDuPont Inc.     0 1,963        
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss 40 49 40 49 $ (36) 64 $ 16 $ (51)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 122 52 4 138        
Other Comprehensive Income (Loss), Tax (27) (11) (2) (29)        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 95 41 2 109        
Other Comprehensive Income (Loss), Net of Tax 76 33 (24) 100        
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax (25) (11) (34) (12)        
Reclassification from AOCI, Current Period, Tax 6 3 8 3        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (19) (8) (26) (9)        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (1,235) (1,067) (1,235) (1,067) (1,298) (1,135) (1,844) (1,813)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 63 76 (98) 64        
Other Comprehensive Income (Loss), Tax 2 15 14 14        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 65 91 (84) 78        
Other Comprehensive Income (Loss), Net of Tax 63 67 (100) 36        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Retained Earnings [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Settlements and transfers related to separation from DowDuPont Inc. 0 710 0 710        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (2) (24) (16) (42)        
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (8,498) (7,635) (8,498) (7,635) (8,639) (8,781) (7,824) (7,965)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 0 34 0 34        
Other Comprehensive Income (Loss), Tax 0 (10) 0 (10)        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 24 0 24        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 184 108 369 274        
Reclassification from AOCI, Current Period, Tax (43) (26) (86) (51)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 141 82 283 223        
Other Comprehensive Income (Loss), Net of Tax 141 106 283 247        
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] | Retained Earnings [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Settlements and transfers related to separation from DowDuPont Inc. 0 83 0 83        
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (532) (335) (532) (335) $ (556) $ (394) $ (131) $ (56)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 17 (263) (159) (358)        
Other Comprehensive Income (Loss), Tax (2) 46 8 73        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 15 (217) (151) (285)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 12 17 19 10        
Reclassification from AOCI, Current Period, Tax (3) (4) (6) (4)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 9 13 13 6        
Other Comprehensive Income (Loss), Net of Tax $ 24 $ (204) $ (138) $ (279)