Notes Payable, Long-Term Debt and Available Credit Facilities (Tables)

9 Months Ended

Sep. 30, 2017

Debt Instrument [Line Items]

Schedule of Debt [Table Text Block]

Short-term borrowings and capital lease obligations	Successor		Predecessor
(In millions)	September 30, 2017		December 31, 2016
Commercial paper	$	3,244	$	386
Other loans - various currencies	48		39
Long-term debt payable within one year	1,328		4
Repurchase facility	1,300		—
Total short-term borrowings and capital lease obligations	$	5,920	$	429

Long Term Debt	Successor1				Predecessor
	September 30, 2017				December 31, 2016
(In millions)	Amount		Weighted Average Rate		Amount
Promissory notes and debentures:
Final maturity 2018	$	1,293	1.59	%	$	1,290
Final maturity 2019	525		2.23	%	500
Final maturity 2020	3,079		1.78	%	999
Final maturity 2021	1,586		2.07	%	1,498
Final maturity 2023 and thereafter	3,496		3.32	%	3,188
Other facilities:
Term loan due 2019	1,000		2.24	%	500
Other loans	19		4.32	%	22
Foreign currency loans, various rates and maturities	30		2.84	%	29
Medium-term notes, varying maturities through 2043	110		0.98	%	111
Capital lease obligations	5				9
Less: Unamortized debt discount and issuance costs	—				35
Less: Long-term debt due within one year	1,328				4
Total	$	9,815			$	8,107

Schedule of Maturities of Long-term Debt [Table Text Block]

Maturities of Long-Term Debt For Next Five Years
(In millions)
2017	$	2
2018	1,284
2019	1,505
2020	3,005
2021	1,505
2022	2

Schedule of Line of Credit Facilities [Table Text Block]

Committed and Available Credit Facilities at September 30, 2017 (Successor)
(In millions)	Effective Date	Committed Credit		Credit Available		Maturity Date	Interest
DuPont Revolving Credit Facility	March 2016	$	3,000	$	2,945	May 2019	Floating Rate
DuPont Term Loan Facility	March 2016	4,500		3,500		March 2019	Floating Rate
Repurchase Facility (see below)	January 2017	1,300		—		November 2017	Floating Rate
Total Committed and Available Credit Facilities		$	8,800	$	6,445