XML 23 R10.htm IDEA: XBRL DOCUMENT v3.20.2
TDCC Consolidated Balance Sheets (Statement) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Cash and cash equivalents (variable interest entities restricted - 2020: $53; 2019: $37) $ 4,549 $ 2,367
Trade (net of allowance for doubtful receivables - 2020: $45; 2019: $45) 4,689 4,844
Other 2,383 2,711
Inventories 5,609 6,214
Other current assets 559 679
Total current assets 17,789 16,815
Investment in nonconsolidated affiliates 1,281 1,404
Other investments (investments carried at fair value - 2020: $1,374; 2019: $1,584) 2,183 2,588
Noncurrent receivables 739 1,063
Total investments 4,203 5,055
Property 56,132 54,910
Less accumulated depreciation 35,719 33,914
Net property (variable interest entities restricted - 2020: $230; 2019: $330) 20,413 20,996
Goodwill 8,854 8,796
Other intangible assets (net of accumulated amortization - 2020: $4,276; 2019: $3,886) 3,442 3,759
Operating lease right-of-use assets 1,809 2,072
Deferred charges and other assets 1,162 818
Total other assets 17,540 17,658
Total Assets 59,945 60,524
Notes payable 329 586
Long-term debt due within one year 347 435
Trade 3,400 3,889
Other 1,964 2,064
Operating lease liabilities - current 405 421
Income taxes payable 354 522
Accrued and other current liabilities 3,408 2,762
Total current liabilities 10,207 10,679
Long-Term Debt (variable interest entities nonrecourse - 2020: $19; 2019: $34) 16,698 15,975
Pension and other postretirement benefits - noncurrent 9,759 10,083
Asbestos-related liabilities - noncurrent 1,027 1,060
Operating lease liabilities - noncurrent 1,488 1,739
Other noncurrent obligations 7,497 6,547
Total other noncurrent liabilities 20,108 19,776
Common stock (authorized and issued 100 shares of $0.01 par value each) 8 8
Additional paid-in capital 7,497 7,325
Retained earnings 15,472 17,045
Accumulated other comprehensive loss (9,941) (10,246)
Unearned ESOP shares (57) (91)
Dow Inc.’s stockholders’ equity 12,354 13,541
Noncontrolling interests 578 553
Total equity 12,932 14,094
Total Liabilities and Equity 59,945 60,524
The Dow Chemical Company [Domain]    
Cash and cash equivalents (variable interest entities restricted - 2020: $53; 2019: $37) 4,549 2,367
Trade (net of allowance for doubtful receivables - 2020: $45; 2019: $45) 4,689 4,844
Other 2,384 2,716
Inventories 5,609 6,214
Other current assets 484 592
Total current assets 17,715 16,733
Investment in nonconsolidated affiliates 1,281 1,404
Other investments (investments carried at fair value - 2020: $1,374; 2019: $1,584) 2,183 2,588
Noncurrent receivables 706 1,011
Total investments 4,170 5,003
Property 56,132 54,910
Less accumulated depreciation 35,719 33,914
Net property (variable interest entities restricted - 2020: $230; 2019: $330) 20,413 20,996
Goodwill 8,854 8,796
Other intangible assets (net of accumulated amortization - 2020: $4,276; 2019: $3,886) 3,442 3,759
Operating lease right-of-use assets 1,809 2,072
Deferred income tax assets 2,273 2,213
Deferred charges and other assets 1,161 818
Total other assets 17,539 17,658
Total Assets 59,837 60,390
Notes payable 329 586
Long-term debt due within one year 347 435
Trade 3,400 3,889
Other 1,964 2,064
Operating lease liabilities - current 405 421
Income taxes payable 354 522
Accrued and other current liabilities 2,784 2,233
Total current liabilities 9,583 10,150
Long-Term Debt (variable interest entities nonrecourse - 2020: $19; 2019: $34) 16,698 15,975
Deferred income tax liabilities 337 347
Pension and other postretirement benefits - noncurrent 9,759 10,083
Asbestos-related liabilities - noncurrent 1,027 1,060
Operating lease liabilities - noncurrent 1,488 1,739
Other noncurrent obligations 7,254 6,174
Total other noncurrent liabilities 19,865 19,403
Common stock (authorized and issued 100 shares of $0.01 par value each) 0 0
Additional paid-in capital 7,505 7,333
Retained earnings 15,606 17,313
Accumulated other comprehensive loss (9,941) (10,246)
Unearned ESOP shares (57) (91)
Dow Inc.’s stockholders’ equity 13,113 14,309
Noncontrolling interests 578 553
Total equity 13,691 14,862
Total Liabilities and Equity $ 59,837 $ 60,390