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Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Cash and cash equivalents $ 2,809 $ 1,764 $ 2,077
Marketable Securities 60 5 6
Accounts and notes receivable - net 6,772 5,528 7,434
Inventories 3,589 5,032 3,918
Other current assets 1,192 1,190 1,010
Total current assets 14,422 13,519 14,445
Investments in nonconsolidated affiliates 62 66 64
Property, plant and equipment - net of accumulated depreciation (June 30, 2020 - $3,565; December 31, 2019 - $3,326; June 30, 2019 - $3,207) 4,293 4,546 4,543
Goodwill 10,069 10,229 10,249
Other intangible assets 11,070 11,424 11,832
Deferred Income Taxes 290 287 325
Other assets 1,974 2,326 2,464
Total Assets 42,180 42,397 43,922
Short-term borrowings and finance lease obligations 1,529 7 2,058
Accounts payable 2,891 3,702 3,139
Income Taxes Payable 369 95 282
Accrued and other current liabilities 2,740 4,434 3,135
Total current liabilities 7,529 8,238 8,614
Long-term Debt 1,102 115 117
Deferred income tax liabilities 752 920 1,430
Pension and other post employment benefits - noncurrent 6,039 6,377 5,538
Other noncurrent obligations 1,957 2,192 2,156
Total noncurrent liabilities 9,850 9,604 9,241
Common stock 7 7 7
Additional Paid in Capital 27,891 27,997 28,081
Retained earnings / (accumulated deficit) 508 (425) 97
Accumulated other comprehensive loss (3,845) (3,270) (2,375)
Total stockholders' equity attributable to the company 24,561 24,309 25,810
Noncontrolling Interests 240 246 257
Total Equity 24,801 24,555 26,067
Liabilities and Equity 42,180 42,397 43,922
EID [Member]      
Cash and cash equivalents 2,809 1,764 2,077
Marketable Securities 60 5 6
Accounts and notes receivable - net 6,772 5,528 7,441
Inventories 3,589 5,032 3,918
Other current assets 1,192 1,190 1,010
Total current assets 14,422 13,519 14,452
Investments in nonconsolidated affiliates 62 66 64
Property, plant and equipment - net of accumulated depreciation (June 30, 2020 - $3,565; December 31, 2019 - $3,326; June 30, 2019 - $3,207) 4,293 4,546 4,543
Goodwill 10,069 10,229 10,249
Other intangible assets 11,070 11,424 11,832
Deferred Income Taxes 290 287 325
Other assets 1,974 2,326 2,464
Total Assets 42,180 42,397 43,929
Short-term borrowings and finance lease obligations 1,529 7 2,058
Accounts payable 2,891 3,702 3,139
Income Taxes Payable 369 95 282
Accrued and other current liabilities 2,743 4,440 3,048
Total current liabilities 7,532 8,244 8,527
Long-term Debt 1,102 115 117
Deferred income tax liabilities 752 920 1,430
Pension and other post employment benefits - noncurrent 6,039 6,377 5,538
Other noncurrent obligations 1,957 2,192 2,156
Total noncurrent liabilities 13,692 13,625 13,401
Common stock 0 0 0
Additional Paid in Capital 23,981 23,958 23,947
Retained earnings / (accumulated deficit) 580 (406) 172
Accumulated other comprehensive loss (3,845) (3,270) (2,375)
Total stockholders' equity attributable to the company 20,955 20,521 21,983
Noncontrolling Interests 1 7 18
Total Equity 20,956 20,528 22,001
Liabilities and Equity 42,180 42,397 43,929
EID [Member] | $4.50 Series Preferred Stock [Member]      
Preferred Stock 169 169 169
EID [Member] | $3.50 Series Preferred Stock [Member]      
Preferred Stock 70 70 70
Corteva [Member] | EID [Member]      
Long Term Debt - Related Party $ 3,842 $ 4,021 $ 4,160