Supplementary Information (Tables)

3 Months Ended

Mar. 31, 2022

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Other Nonoperating Income (Expense)

Other Income - Net	Three Months Ended March 31,
(In millions)	2022		2021
Interest income	$	15	$	21
Equity in earnings (losses) of affiliates - net	10		3
Net gain (loss) on sales of businesses and other assets	(3)		—
Net exchange gains (losses)1	(47)		(35)
Non-operating pension and other post employment benefit credit (costs)2	75		325
Miscellaneous income (expenses) - net3	(33)		23
Other income - net	$	17	$	337

1.Includes net pre-tax exchange gains (losses) of $(15) million and $(23) million associated with the devaluation of the Argentine peso for the three months ended March 31, 2022 and 2021, respectively.

2.Includes non-service related components of net periodic benefit credits (costs) (interest cost, expected return on plan assets, amortization of unrecognized gain (loss), amortization of prior service benefit and settlement gain (loss)).

3.Miscellaneous income (expenses) - net for the three months ended March 31, 2022 and 2021 includes changes from remeasurement of an equity investment, tax indemnification adjustments related to changes in indemnification balances as a result of the application of the terms of the Tax Matters Agreement between Corteva and Dow and/or DuPont, losses on sale of receivables and other items. Additionally, the three months ended March 31, 2022 includes estimated settlement reserves and the three months ended March 31, 2021 includes losses on sale of available-for-sale securities.

Foreign Currency Exchange Gain (Loss)

(In millions)	Three Months Ended March 31,
	2022		2021
Subsidiary Monetary Position Gain (Loss)
Pre-tax exchange gain (loss)	$	6	$	(51)
Local tax (expenses) benefits	(4)		(1)
Net after-tax impact from subsidiary exchange gain (loss)	$	2	$	(52)
Hedging Program Gain (Loss)
Pre-tax exchange gain (loss)	$	(53)	$	16
Tax (expenses) benefits	13		(4)
Net after-tax impact from hedging program exchange gain (loss)	$	(40)	$	12
Total Exchange Gain (Loss)
Pre-tax exchange gain (loss)	$	(47)	$	(35)
Tax (expenses) benefits	9		(5)
Net after-tax exchange gain (loss)	$	(38)	$	(40)

Restrictions on Cash and Cash Equivalents

(In millions)	March 31, 2022		December 31, 2021		March 31, 2021
Cash and cash equivalents	$	2,031	$	4,459	$	2,404
Restricted cash equivalents	354		377		326
Total cash, cash equivalents and restricted cash equivalents	$	2,385	$	4,836	$	2,730