XML 68 R57.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplementary Information Foreign Currency Exchange Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Foreign Currency Exchange Gain (Loss) [Line Items]        
Pre-tax exchange (losses) gains - net [1] $ (78) $ (104) $ (137) $ (140)
Foreign Currency Transaction (Loss) Gain Tax (Expense) Benefit 30 13 37 24
Foreign Currency Transaction (Loss) Gain After Tax (48) (91) (100) (116)
EID [Member]        
Foreign Currency Exchange Gain (Loss) [Line Items]        
Foreign Currency Transaction (Loss) Gain After Tax 0 0 1 0
Corteva [Member]        
Foreign Currency Exchange Gain (Loss) [Line Items]        
Foreign Currency Transaction (Loss) Gain After Tax (48) (91) (99) (116)
Subsidiary Monetary Position        
Foreign Currency Exchange Gain (Loss) [Line Items]        
Pre-tax exchange (losses) gains - net (66) (48) (43) (78)
Foreign Currency Transaction (Loss) Gain Tax (Expense) Benefit 28 (1) 18 8
Foreign Currency Transaction (Loss) Gain After Tax (38) (49) (25) (70)
Hedging Program [Member]        
Foreign Currency Exchange Gain (Loss) [Line Items]        
Pre-tax exchange (losses) gains - net (12) (56) (94) (62)
Foreign Currency Transaction (Loss) Gain Tax (Expense) Benefit 2 14 19 16
Foreign Currency Transaction (Loss) Gain After Tax $ (10) $ (42) $ (75) $ (46)
[1] Includes net pre-tax exchange gains (losses) of $(18) million and $(28) million associated with the devaluation of the Argentine Peso for the three and six months ended June 30, 2024, respectively, and $(46) million and $(67) million for the three and six months ended June 30, 2023, respectively.