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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Net income (loss) $ 1,769 $ 701 $ (941) [1]
Depreciation and Amortization     1,599
Provision for (Benefit from) Deferred Income Tax 174 (330) (477) [1]
Net periodic pension and OPEB benefit, net (1,292) (340) (177) [1]
Pension and OPEB contributions 247 269 323 [1]
Net gain on sales of property, businesses, consolidated companies, and investments (21) 3 (142) [1]
Restructuring and asset related charges- net 289 335 222
Amortization of inventory step-up 0 0 272 [1]
Loss on early Extinguishment of Debt 0 0 13 [1]
Other net loss 156 290 246 [1]
Accounts and Notes Receivable (113) 187 (361) [1]
Inventories (422) 104 74 [1]
Accounts Payable 524 (118) 149 [1]
Deferred Revenue 574 71 632 [1]
Other Assets and Liabilities, Net 93 253 (935) [1]
Cash provided by (used for) operating activities 2,727 2,064 1,070 [1]
Capital expenditures (573) (475) (1,163) [1]
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 75 83 249 [1]
Acquisitions of businesses - Net of Cash Acquired 0 0 (10) [1]
Investments in and loans to nonconsolidated affiliates (4) (1) (10) [1]
Proceeds from sale of ownership interest in nonconsolidated affiliates 0 0 21 [1]
Purchases of investments (204) (995) (138) [1]
Proceeds from Sale and Maturities of Investments 345 721 160 [1]
Other investing activities - net (1) (7) (13) [1]
Cash provided by (used for) investing activities (362) (674) (904) [1]
Net Change in borrowings (less than 90 days) 13 0 (1,868) [1]
Proceeds from Debt 419 2,439 1,001 [1]
Payments on Debt (421) (1,441) (6,804) [1]
Repurchase of Common Stock (950) (275) (25) [1]
Proceeds from Exercise of Stock Options 100 56 47 [1]
Dividends Paid to stockholders (397) (388) (194) [1]
Payment for acquisition of subsidiary's interest from the non-controlling interest 0 (60) 0 [1]
Distributions to Dow and DowDuPont 0 0 (317) [1]
Cash Transferred to DowDuPont at Internal Reorganizations 0 0 (2,053) [1]
Contributions from Dow and DowDuPont 0 0 7,396 [1]
Debt Extinguishment Costs 0 0 (79) [1]
Other financing activities (30) (28) (33) [1]
Cash provided by (used for) financing activities (1,266) 303 (2,929) [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents (136) 7 (88) [1]
Increase (decrease) on cash, cash equivalents and restricted cash 963 1,700 (2,851) [1]
Cash, cash equivalents and restricted cash equivalents at beginning of period 3,873 [2] 2,173 [1],[2] 5,024 [1]
Cash, cash equivalents and restricted cash equivalents at end of period [2] 4,836 3,873 2,173 [1]
Interest, net of amounts capitalized 30 36 263 [1]
Income Taxes 341 229 234 [1]
EID [Member]      
Net income (loss) 1,731 625 (1,022) [3]
Depreciation and Amortization 1,243 1,177 1,000
Provision for (Benefit from) Deferred Income Tax 174 (330) (477) [3]
Net periodic pension and OPEB benefit, net (1,292) (340) (177) [3]
Pension and OPEB contributions 247 269 323 [3]
Net gain on sales of property, businesses, consolidated companies, and investments (21) 3 (142) [3]
Restructuring and asset related charges- net 289 335 222
Amortization of inventory step-up 0 0 272 [3]
Loss on early Extinguishment of Debt 0 0 13 [3]
Other net loss 156 290 246 [3]
Accounts and Notes Receivable (113) 187 (361) [3]
Inventories (422) 104 74 [3]
Accounts Payable 524 (118) 149 [3]
Deferred Revenue 574 71 632
Other Assets and Liabilities, Net 93 251 (928) [3]
Cash provided by (used for) operating activities 2,689 1,986 996 [3]
Capital expenditures (573) (475) (1,163) [3]
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 75 83 249 [3]
Acquisitions of businesses - Net of Cash Acquired 0 0 (10) [3]
Investments in and loans to nonconsolidated affiliates (4) (1) (10) [3]
Proceeds from sale of ownership interest in nonconsolidated affiliates 0 0 21 [3]
Purchases of investments (204) (995) (138) [3]
Proceeds from Sale and Maturities of Investments 345 721 160 [3]
Other investing activities - net (1) (7) (13) [3]
Cash provided by (used for) investing activities (362) (674) (904) [3]
Net Change in borrowings (less than 90 days) 13 0 (1,868) [3]
Proceeds from Related Party Debt 52 103 4,240 [3]
Repayments of Related Party Debt (1,349) (665) (219) [3]
Proceeds from Debt 419 2,439 1,001 [3]
Payments on Debt (421) (1,441) (6,804) [3]
Proceeds from Exercise of Stock Options 100 56 47 [3]
Payment for acquisition of subsidiary's interest from the non-controlling interest 0 (60) 0 [3]
Distributions to Dow and DowDuPont 0 0 (317) [3]
Cash Transferred to DowDuPont at Internal Reorganizations 0 0 (2,053) [3]
Contributions from Dow and DowDuPont 0 0 3,255 [3]
Debt Extinguishment Costs 0 0 (79) [3]
Other financing activities (42) (51) (58) [3]
Cash provided by (used for) financing activities (1,228) 381 (2,855) [3]
Effect of exchange rate changes on cash, cash equivalents and restricted cash equivalents (136) 7 (88) [3]
Increase (decrease) on cash, cash equivalents and restricted cash 963 1,700 (2,851) [3]
Cash, cash equivalents and restricted cash equivalents at beginning of period 3,873 2,173 [3] 5,024 [3]
Cash, cash equivalents and restricted cash equivalents at end of period 4,836 3,873 2,173 [3]
Interest, net of amounts capitalized [4] 30 36 263 [3]
Income Taxes 341 229 234 [3]
Total company [Member]      
Depreciation and Amortization 1,243 1,177 1,599 [1]
Restructuring and asset related charges- net 289 335 339 [1]
Goodwill Impairment Charge 0 0 1,102 [1]
Total company [Member] | EID [Member]      
Depreciation and Amortization 1,243 1,177 1,599 [3]
Restructuring and asset related charges- net 289 335 339 [3]
Goodwill Impairment Charge $ 0 $ 0 $ 1,102 [3]
[1] The cash flows for the year ended December 31, 2019 includes cash flows of EID's ECP and Specialty Products Entities.
[2] See page F-30 for reconciliation of cash and cash equivalents and restricted cash equivalents presented in the Consolidated Balance Sheets to total cash, cash equivalents and restricted cash equivalents presented in the Consolidated Statements of Cash Flows.
[3] The cash flows for the year ended December 31, 2019 includes cash flows of EID's ECP and Specialty Products Entities
[4] Reflects interest, net of amounts capitalized, paid to external parties. For information associated with interest paid on related party debt refer to EID's Note 2 - Related Party Transactions, of the EID Consolidated Financial Statements.