XML 104 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss $ (9,941) $ (9,219) $ (9,941) $ (9,219)   $ (10,246)    
Other Comprehensive Income (Loss), Net of Tax 284 (231) 305 (127)        
Settlements and transfers related to separation from DowDuPont Inc.     0 1,935        
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss 48 60 48 60 $ 40 64 $ 49 $ (51)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 35 20 39 158        
Other Comprehensive Income (Loss), Tax (8) (4) (10) (33)        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 27 16 29 125        
Other Comprehensive Income (Loss), Net of Tax 8 11 (16) 111        
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) (6) (59) (18)        
Reclassification from AOCI, Current Period, Tax 6 1 14 4        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (19) (5) (45) (14)        
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (1,144) (1,283) (1,144) (1,283) (1,235) (1,135) (1,067) (1,813)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 116 (164) 18 (100)        
Other Comprehensive Income (Loss), Tax 4 (26) 18 (12)        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 120 (190) 36 (112)        
Other Comprehensive Income (Loss), Net of Tax 91 (216) (9) (180)        
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 0 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 (29) (26) (45) (68)        
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated other comprehensive loss (8,351) (7,527) (8,351) (7,527) (8,498) (8,781) (7,635) (7,965)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 2 0 2 34        
Other Comprehensive Income (Loss), Tax 0 0 0 (10)        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 2 0 2 24        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 188 139 557 413        
Reclassification from AOCI, Current Period, Tax (43) (31) (129) (82)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 145 108 428 331        
Other Comprehensive Income (Loss), Net of Tax 147 108 430 355        
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 0 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 (494) (469) (494) (469) $ (532) $ (394) $ (335) $ (56)
Other Comprehensive Income (Loss), before Reclassifications, before Tax 45 (187) (114) (545)        
Other Comprehensive Income (Loss), Tax (10) 37 (2) 110        
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 35 (150) (116) (435)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 5 20 24 30        
Reclassification from AOCI, Current Period, Tax (2) (4) (8) (8)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 3 16 16 22        
Other Comprehensive Income (Loss), Net of Tax $ 38 $ (134) $ (100) $ (413)