$CTVA
Corteva, Inc.

2021 Q3 Form 10-Q Financial Statement

#000175567221000027 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $2.371B $5.627B $1.863B
YoY Change 27.27% 8.4% -2.51%
Cost Of Revenue $1.558B $3.010B $1.297B
YoY Change 20.12% 6.4% -3.85%
Gross Profit $813.0M $2.617B $566.0M
YoY Change 43.64% 10.8% 0.71%
Gross Profit Margin 34.29% 46.51% 30.38%
Selling, General & Admin $672.0M $998.0M $597.0M
YoY Change 12.56% 3.42% -7.59%
% of Gross Profit 82.66% 38.14% 105.48%
Research & Development $297.0M $293.0M $284.0M
YoY Change 4.58% 7.33% -1.73%
% of Gross Profit 36.53% 11.2% 50.18%
Depreciation & Amortization $309.0M $313.0M $285.0M
YoY Change 8.42% 4.33% 26.11%
% of Gross Profit 38.01% 11.96% 50.35%
Operating Expenses $969.0M $1.291B $881.0M
YoY Change 9.99% 4.28% -5.78%
Operating Profit -$156.0M $1.326B -$315.0M
YoY Change -50.48% 17.97% -15.55%
Interest Expense $12.00M -$1.000M -$67.00M
YoY Change -117.91% -83.33% 235.0%
% of Operating Profit -0.08%
Other Income/Expense, Net $378.0M $298.0M $30.00M
YoY Change 1160.0% 234.83% -49.15%
Pretax Income $8.000M $1.302B -$507.0M
YoY Change -101.58% 54.27% -19.65%
Income Tax -$28.00M $284.0M -$117.0M
% Of Pretax Income -350.0% 21.81%
Net Earnings $30.00M $970.0M -$392.0M
YoY Change -107.65% 27.63% -20.65%
Net Earnings / Revenue 1.27% 17.24% -21.04%
Basic Earnings Per Share $0.04 $1.31 -$0.52
Diluted Earnings Per Share $0.04 $1.31 -$0.52
COMMON SHARES
Basic Shares Outstanding 733.8M shares 737.3M shares 749.5M shares
Diluted Shares Outstanding 739.5M shares 743.3M shares 749.5M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.882B $2.900B $2.920B
YoY Change -1.3% 1.08% 39.25%
Cash & Equivalents $2.779B $2.861B $2.768B
Short-Term Investments $103.0M $39.00M $152.0M
Other Short-Term Assets $1.029B $1.052B $1.167B
YoY Change -11.83% -11.74% 11.89%
Inventory $4.417B $3.541B $4.374B
Prepaid Expenses
Receivables $3.336B $4.318B $3.231B
Other Receivables $1.074B $1.029B $989.0M
Total Short-Term Assets $14.15B $14.29B $14.09B
YoY Change 0.41% -0.95% -0.21%
LONG-TERM ASSETS
Property, Plant & Equipment $4.310B $4.341B $4.273B
YoY Change 0.87% 1.12% -5.11%
Goodwill $10.13B $10.21B $10.11B
YoY Change 0.2% 1.37% -0.57%
Intangibles $10.23B $10.41B $10.91B
YoY Change -6.31% -5.93% -6.45%
Long-Term Investments $67.00M $68.00M $62.00M
YoY Change 8.06% 9.68% -11.43%
Other Assets $1.796B $1.740B $1.954B
YoY Change -8.09% -11.85% -19.92%
Total Long-Term Assets $26.98B $27.21B $27.60B
YoY Change -2.27% -1.97% -5.21%
TOTAL ASSETS
Total Short-Term Assets $14.15B $14.29B $14.09B
Total Long-Term Assets $26.98B $27.21B $27.60B
Total Assets $41.12B $41.50B $41.69B
YoY Change -1.36% -1.62% -3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.512B $3.070B $2.994B
YoY Change 17.3% 6.19% -0.66%
Accrued Expenses $2.134B $2.523B $2.028B
YoY Change 5.23% 9.27% -9.83%
Deferred Revenue
YoY Change
Short-Term Debt $802.0M $494.0M $926.0M
YoY Change -13.39% -26.38% -73.14%
Long-Term Debt Due $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% -75.0%
Total Short-Term Liabilities $7.805B $7.252B $7.734B
YoY Change 0.92% -3.68% -14.0%
LONG-TERM LIABILITIES
Long-Term Debt $1.101B $1.101B $1.102B
YoY Change -0.09% -0.09% 850.0%
Other Long-Term Liabilities $1.724B $1.816B $1.864B
YoY Change -7.51% -7.2% -12.57%
Total Long-Term Liabilities $8.338B $8.619B $9.610B
YoY Change -13.24% -12.5% 7.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.805B $7.252B $7.734B
Total Long-Term Liabilities $8.338B $8.619B $9.610B
Total Liabilities $16.14B $15.87B $17.34B
YoY Change -6.92% -8.68% -3.51%
SHAREHOLDERS EQUITY
Retained Earnings $666.0M $941.0M $0.00
YoY Change 85.24% -100.0%
Common Stock $7.000M $7.000M $7.000M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $24.74B $25.39B $24.11B
YoY Change
Total Liabilities & Shareholders Equity $41.12B $41.50B $41.69B
YoY Change -1.36% -1.62% -3.57%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $30.00M $970.0M -$392.0M
YoY Change -107.65% 27.63% -20.65%
Depreciation, Depletion And Amortization $309.0M $313.0M $285.0M
YoY Change 8.42% 4.33% 26.11%
Cash From Operating Activities -$176.0M $1.307B -$368.0M
YoY Change -52.17% 23.19% -69.71%
INVESTING ACTIVITIES
Capital Expenditures -$144.0M -$132.0M -$99.00M
YoY Change 45.45% 78.38% -45.3%
Acquisitions
YoY Change
Other Investing Activities -$40.00M $79.00M -$94.00M
YoY Change -57.45% -264.58% -13.76%
Cash From Investing Activities -$184.0M -$53.00M -$193.0M
YoY Change -4.66% -56.56% -33.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $200.0M $33.00M
YoY Change 32.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 392.0M -848.0M 481.0M
YoY Change -18.5% 552.31% -66.74%
NET CHANGE
Cash From Operating Activities -176.0M 1.307B -368.0M
Cash From Investing Activities -184.0M -53.00M -193.0M
Cash From Financing Activities 392.0M -848.0M 481.0M
Net Change In Cash 32.00M 406.0M -80.00M
YoY Change -140.0% -49.81% 35.59%
FREE CASH FLOW
Cash From Operating Activities -$176.0M $1.307B -$368.0M
Capital Expenditures -$144.0M -$132.0M -$99.00M
Free Cash Flow -$32.00M $1.439B -$269.0M
YoY Change -88.1% 26.78% -73.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Entity Central Index Key
EntityCentralIndexKey
0001755672
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
false
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1666667000 shares
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1666667000 shares
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1666667000 shares
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
730267000 shares
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
743458000 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
747492000 shares
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3960000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3857000000 USD
dd Net Tax Benefits Associated With Changes In Accruals
NetTaxBenefitsAssociatedWithChangesInAccruals
58000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3712000000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.13
dd Tax Benefit Associated With Us Research And Development Tax Credits
TaxBenefitAssociatedWithUSResearchAndDevelopmentTaxCredits
22000000 USD
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
54000000 USD
CY2020Q3 dd Impairment Of Intangible Assets Indefinite Lived Excluding Goodwill After Tax
ImpairmentOfIntangibleAssetsIndefiniteLivedExcludingGoodwillAfterTax
41000000 USD
CY2020Q3 dd Mark To Market Gain Loss On Certain Foreign Currency Contracts Not Designated As Hedges
MarkToMarketGainLossOnCertainForeignCurrencyContractsNotDesignatedAsHedges
27000000 USD
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
001-38710
dei Entity Registrant Name
EntityRegistrantName
Corteva, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
82-4979096
dei Entity Address Address Line1
EntityAddressAddressLine1
974 Centre Road,
dei Entity Address City Or Town
EntityAddressCityOrTown
Wilmington,
dei Entity Address State Or Province
EntityAddressStateOrProvince
DE
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
19805
dei City Area Code
CityAreaCode
(302)
dei Local Phone Number
LocalPhoneNumber
485-3000
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Shell Company
EntityShellCompany
false
CY2021Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
728909000 shares
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Revenues
Revenues
2371000000 USD
CY2020Q3 us-gaap Revenues
Revenues
1863000000 USD
us-gaap Revenues
Revenues
12176000000 USD
us-gaap Revenues
Revenues
11010000000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1558000000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1297000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6988000000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
6395000000 USD
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
297000000 USD
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
284000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
871000000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
837000000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
672000000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
597000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2403000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2319000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
180000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
162000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
543000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
501000000 USD
CY2021Q3 dd Restructuring And Asset Related Charges Net
RestructuringAndAssetRelatedChargesNet
26000000 USD
CY2020Q3 dd Restructuring And Asset Related Charges Net
RestructuringAndAssetRelatedChargesNet
49000000 USD
dd Restructuring And Asset Related Charges Net
RestructuringAndAssetRelatedChargesNet
261000000 USD
dd Restructuring And Asset Related Charges Net
RestructuringAndAssetRelatedChargesNet
298000000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
378000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1013000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
120000000 USD
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8000000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
35000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-507000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2101000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
745000000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-117000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
434000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-390000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1667000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
657000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-59000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
32000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-390000000 USD
us-gaap Profit Loss
ProfitLoss
1608000000 USD
us-gaap Profit Loss
ProfitLoss
658000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
8000000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
18000000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
30000000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-392000000 USD
us-gaap Net Income Loss
NetIncomeLoss
1600000000 USD
us-gaap Net Income Loss
NetIncomeLoss
640000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.25
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.85
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.23
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
CY2021Q3 us-gaap Profit Loss
ProfitLoss
32000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-390000000 USD
us-gaap Profit Loss
ProfitLoss
1608000000 USD
us-gaap Profit Loss
ProfitLoss
658000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-264000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
68000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-424000000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-507000000 USD
CY2021Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2020Q3 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
10000000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
11000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-20000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
107000000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-16000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-400000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-755000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-526000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-368000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-341000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
853000000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
132000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
8000000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
18000000 USD
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-370000000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-343000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
845000000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
114000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2779000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3526000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2768000000 USD
CY2021Q3 us-gaap Short Term Investments
ShortTermInvestments
103000000 USD
CY2020Q4 us-gaap Short Term Investments
ShortTermInvestments
269000000 USD
CY2020Q3 us-gaap Short Term Investments
ShortTermInvestments
152000000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
5818000000 USD
CY2021Q3 dd Foreign Exchange Impact On Income Loss From Continuing Operations
ForeignExchangeImpactOnIncomeLossFromContinuingOperations
20000000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4926000000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
5627000000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
4417000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
4882000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
4374000000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1029000000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1165000000 USD
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1167000000 USD
CY2021Q3 us-gaap Assets Current
AssetsCurrent
14146000000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
14768000000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
14088000000 USD
CY2021Q3 dd Net Tax Benefits Associated With Changes In Accruals
NetTaxBenefitsAssociatedWithChangesInAccruals
32000000 USD
CY2021Q3 us-gaap Equity Method Investments
EquityMethodInvestments
67000000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
66000000 USD
CY2020Q3 us-gaap Equity Method Investments
EquityMethodInvestments
62000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8270000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
8253000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
7985000000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3960000000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3857000000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3712000000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4310000000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4396000000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4273000000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
10130000000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
10269000000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
10110000000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10225000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10747000000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10914000000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
448000000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
464000000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
289000000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1796000000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1939000000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1954000000 USD
CY2021Q3 us-gaap Assets
Assets
41122000000 USD
CY2020Q4 us-gaap Assets
Assets
42649000000 USD
CY2020Q3 us-gaap Assets
Assets
41690000000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
1372000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
3000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
2142000000 USD
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
3512000000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3615000000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
2994000000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
95000000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
123000000 USD
CY2020Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
168000000 USD
CY2021Q3 us-gaap Deferred Revenue
DeferredRevenue
692000000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
2662000000 USD
CY2020Q3 us-gaap Deferred Revenue
DeferredRevenue
402000000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2134000000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2145000000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
2028000000 USD
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7805000000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8548000000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
7734000000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1101000000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1102000000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
1102000000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
930000000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
893000000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
740000000 USD
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
4583000000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5176000000 USD
CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5904000000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1724000000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1867000000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1864000000 USD
CY2021Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8338000000 USD
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9038000000 USD
CY2020Q3 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
9610000000 USD
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
7000000 USD
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
7000000 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
7000000 USD
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
27712000000 USD
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
27707000000 USD
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
27895000000 USD
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
666000000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3645000000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2890000000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3796000000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
24740000000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
24824000000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
24106000000 USD
CY2021Q3 us-gaap Minority Interest
MinorityInterest
239000000 USD
CY2020Q4 us-gaap Minority Interest
MinorityInterest
239000000 USD
CY2020Q3 us-gaap Minority Interest
MinorityInterest
240000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24979000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25063000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24346000000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41122000000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
42649000000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
41690000000 USD
us-gaap Profit Loss
ProfitLoss
1608000000 USD
us-gaap Profit Loss
ProfitLoss
658000000 USD
dd Deferred Income Tax Expense Benefit Continuing Operationsand Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations
151000000 USD
dd Deferred Income Tax Expense Benefit Continuing Operationsand Discontinued Operations
DeferredIncomeTaxExpenseBenefitContinuingOperationsandDiscontinuedOperations
-153000000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-959000000 USD
us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
-255000000 USD
us-gaap Pension Contributions
PensionContributions
-202000000 USD
us-gaap Pension Contributions
PensionContributions
-222000000 USD
dd Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments
-1000000 USD
dd Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments
Netgainonsalesofpropertybusinessesconsolidatedcompaniesandinvestments
29000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
117000000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
240000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1116000000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-619000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
375000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
481000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-41000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-629000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-1945000000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-2169000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
7000000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
236000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-819000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1237000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
413000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
301000000 USD
dd Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested
Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested
53000000 USD
dd Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested
Proceedsfromthesaleofpropertybusinessesandconsolidatedcompaniesnetofcashdivested
22000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
-3000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
-1000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
147000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
656000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
310000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
498000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
7000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-201000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-445000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
949000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1582000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
419000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2434000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
879000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
750000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
83000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
71000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
19000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
295000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
291000000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
-60000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-28000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-27000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
365000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2695000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-78000000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-64000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-733000000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
949000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3873000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2173000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3140000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3122000000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24555000000 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
282000000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-663000000 USD
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
-97000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
210000000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
14000000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2000000 USD
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-50000000 USD
CY2020Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
36000000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24079000000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
766000000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
88000000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
-97000000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
3000000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
19000000 USD
CY2020Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-52000000 USD
CY2020Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5000000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24801000000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
-390000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
-97000000 USD
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-33000000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
2000000 USD
CY2020Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-1000000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24346000000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25063000000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
603000000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-477000000 USD
CY2021Q1 us-gaap Dividends Common Stock
DividendsCommonStock
-97000000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
38000000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-350000000 USD
CY2021Q1 us-gaap Stockholders Equity Other
StockholdersEquityOther
-2000000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24778000000 USD
CY2021Q2 us-gaap Profit Loss
ProfitLoss
973000000 USD
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
122000000 USD
CY2021Q2 us-gaap Dividends Common Stock
DividendsCommonStock
-95000000 USD
CY2021Q2 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
28000000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
22000000 USD
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-200000000 USD
CY2021Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
-3000000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
25625000000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
32000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-400000000 USD
CY2021Q3 us-gaap Dividends Common Stock
DividendsCommonStock
-103000000 USD
CY2021Q3 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
5000000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
25000000 USD
CY2021Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-200000000 USD
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
-5000000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
24979000000 USD
CY2021Q3 dd Percentage Annual Sales And Ebitda
PercentageAnnualSalesAndEBITDA
0.04
CY2021Q3 dd Percentage Deterioration Of The Official Peso To Usd Exchange Rate
PercentageDeteriorationOfTheOfficialPesoToUSDExchangeRate
0.10
us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Products</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Substantially all of Corteva's revenue is derived from product sales. Product sales consist of sales of Corteva's products to farmers, distributors, and manufacturers. Corteva considers purchase orders, which in some cases are governed by master supply agreements, to be a contract with a customer. Contracts with customers are considered to be short-term when the time between order confirmation and satisfaction of the performance obligations is equal to or less than one year. However, the company has some long-term contracts which can span multiple years.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Revenue from product sales is recognized when the customer obtains control of the company's product, which occurs at a point in time according to shipping terms. Payment terms are generally less than one year from invoicing. The company elected the practical expedient and does not adjust the promised amount of consideration for the effects of a significant financing component when the company expects it will be one year or less between when a customer obtains control of the company's product and when payment is due. The company has elected to recognize shipping and handling activities when control has transferred to the customer as an expense in cost of goods sold. Taxes collected from customers relating to product sales and remitted to governmental authorities are excluded from revenues. In addition, the company elected the practical expedient to expense any costs to obtain contracts as incurred, as the amortization period for these costs would have been one year or less.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The transaction price includes estimates of variable consideration, such as rights of return, rebates, and discounts, that are reductions in revenue. All estimates are based on the company's historical experience, anticipated performance, and the company's best judgment at the time the estimate is made. Estimates of variable consideration included in the transaction price utilize either the expected value method or most likely amount depending on the nature of the variable consideration. These estimates are reassessed each reporting period and are included in the transaction price to the extent it is probable that a significant reversal of cumulative revenue recognized will not occur upon resolution of uncertainty associated with the variable consideration. The majority of contracts have a single performance obligation satisfied at a point in time and the transaction price is stated in the contract, usually as quantity times price per unit. For contracts with multiple performance obligations, the company allocates the transaction price to each performance obligation based on the relative standalone selling price. The standalone selling price is the observable price which depicts the price as if sold to a similar customer in similar circumstances.</span></div>
us-gaap Revenue Recognition Services Licensing Fees
RevenueRecognitionServicesLicensingFees
Licenses of Intellectual PropertyCorteva enters into licensing arrangements with customers under which it licenses its intellectual property. Revenue from the majority of intellectual property licenses is derived from sales-based royalties. Revenue for licensing agreements that contain sales-based royalties is recognized at the later of (i) when the subsequent sale occurs or (ii) when the performance obligation to which some or all of the royalty has been allocated is satisfied.
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
122000000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
115000000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
114000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
208000000 USD
CY2021Q3 dd Accountsandnotesreceivabletrade
Accountsandnotesreceivabletrade
4744000000 USD
CY2020Q4 dd Accountsandnotesreceivabletrade
Accountsandnotesreceivabletrade
3917000000 USD
CY2020Q3 dd Accountsandnotesreceivabletrade
Accountsandnotesreceivabletrade
4638000000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
24000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
22000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
21000000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
60000000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
54000000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
52000000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2454000000 USD
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
2195000000 USD
CY2021Q3 us-gaap Revenues
Revenues
2371000000 USD
CY2020Q3 us-gaap Revenues
Revenues
1863000000 USD
us-gaap Revenues
Revenues
12176000000 USD
us-gaap Revenues
Revenues
11010000000 USD
CY2021Q3 us-gaap Interest Income Operating
InterestIncomeOperating
19000000 USD
CY2020Q3 us-gaap Interest Income Operating
InterestIncomeOperating
11000000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
58000000 USD
us-gaap Interest Income Operating
InterestIncomeOperating
38000000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-1000000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4000000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3000000 USD
CY2021Q3 dd Netgainonsalesofbusinessesandotherassets
Netgainonsalesofbusinessesandotherassets
1000000 USD
CY2020Q3 dd Netgainonsalesofbusinessesandotherassets
Netgainonsalesofbusinessesandotherassets
1000000 USD
dd Netgainonsalesofbusinessesandotherassets
Netgainonsalesofbusinessesandotherassets
2000000 USD
dd Netgainonsalesofbusinessesandotherassets
Netgainonsalesofbusinessesandotherassets
-29000000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-67000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-47000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-127000000 USD
CY2021Q3 dd Defined Benefit Plan Other Net Periodic Benefit Cost Credit
DefinedBenefitPlanOtherNetPeriodicBenefitCostCredit
326000000 USD
CY2020Q3 dd Defined Benefit Plan Other Net Periodic Benefit Cost Credit
DefinedBenefitPlanOtherNetPeriodicBenefitCostCredit
93000000 USD
dd Defined Benefit Plan Other Net Periodic Benefit Cost Credit
DefinedBenefitPlanOtherNetPeriodicBenefitCostCredit
979000000 USD
dd Defined Benefit Plan Other Net Periodic Benefit Cost Credit
DefinedBenefitPlanOtherNetPeriodicBenefitCostCredit
275000000 USD
CY2021Q3 dd Miscellaneousincomeandexpensesnet
Miscellaneousincomeandexpensesnet
31000000 USD
CY2020Q3 dd Miscellaneousincomeandexpensesnet
Miscellaneousincomeandexpensesnet
-8000000 USD
dd Miscellaneousincomeandexpensesnet
Miscellaneousincomeandexpensesnet
17000000 USD
dd Miscellaneousincomeandexpensesnet
Miscellaneousincomeandexpensesnet
-34000000 USD
CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
378000000 USD
CY2020Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
30000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1013000000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
120000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
210000000 USD
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2000000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-67000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-47000000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-127000000 USD
CY2021Q3 dd Foreign Currency Transaction Gain Loss Tax
ForeignCurrencyTransactionGainLossTax
-5000000 USD
CY2020Q3 dd Foreign Currency Transaction Gain Loss Tax
ForeignCurrencyTransactionGainLossTax
18000000 USD
dd Foreign Currency Transaction Gain Loss Tax
ForeignCurrencyTransactionGainLossTax
-11000000 USD
dd Foreign Currency Transaction Gain Loss Tax
ForeignCurrencyTransactionGainLossTax
3000000 USD
CY2021Q3 dd Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-3000000 USD
CY2020Q3 dd Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-49000000 USD
dd Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-58000000 USD
dd Foreign Currency Transaction Gain Loss After Tax
ForeignCurrencyTransactionGainLossAfterTax
-124000000 USD
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2779000000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3526000000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2768000000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3140000000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3873000000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3122000000 USD
CY2021Q3 dd Tax Benefit Associated With Us Research And Development Tax Credits
TaxBenefitAssociatedWithUSResearchAndDevelopmentTaxCredits
22000000 USD
dd Taxbenefitrelatedtoanelectivechangeinaccountingmethodfortheimpactofthe Actsforeigntaxprovisions
TaxbenefitrelatedtoanelectivechangeinaccountingmethodfortheimpactoftheActsforeigntaxprovisions
51000000 USD
dd Taxbenefitrelatedtotheimpactofrecenttaxlawenactmentinforeignjurisdictions
Taxbenefitrelatedtotheimpactofrecenttaxlawenactmentinforeignjurisdictions
14000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-390000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1667000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
657000000 USD
CY2021Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
2000000 USD
CY2020Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
2000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
8000000 USD
us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
18000000 USD
CY2021Q3 dd Net Income Lossfrom Continuing Operations Availableto Common Shareholders Basicand Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonShareholdersBasicandDiluted
34000000 USD
CY2020Q3 dd Net Income Lossfrom Continuing Operations Availableto Common Shareholders Basicand Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonShareholdersBasicandDiluted
-392000000 USD
dd Net Income Lossfrom Continuing Operations Availableto Common Shareholders Basicand Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonShareholdersBasicandDiluted
1659000000 USD
dd Net Income Lossfrom Continuing Operations Availableto Common Shareholders Basicand Diluted
NetIncomeLossfromContinuingOperationsAvailabletoCommonShareholdersBasicandDiluted
639000000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4000000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-59000000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
1000000 USD
CY2021Q3 dd Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
30000000 USD
CY2020Q3 dd Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
-392000000 USD
dd Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
1600000000 USD
dd Net Income Loss Availableto Common Stockholders Basicand Diluted
NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted
640000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.05
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.52
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.25
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.85
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.01
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
0
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
0.04 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-0.52 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2.17 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
0.85 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
2.23
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.05
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.52
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.85
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.01
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.08
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
0
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
0.04 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-0.52 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2.15 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
0.85 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
733800000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
749500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
738100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
749500000 shares
CY2021Q3 dd Dilutiveeffectofequitycompensationplans
Dilutiveeffectofequitycompensationplans
5700000 shares
CY2020Q3 dd Dilutiveeffectofequitycompensationplans
Dilutiveeffectofequitycompensationplans
0 shares
dd Dilutiveeffectofequitycompensationplans
Dilutiveeffectofequitycompensationplans
5900000 shares
dd Dilutiveeffectofequitycompensationplans
Dilutiveeffectofequitycompensationplans
2500000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
739500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
749500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
744000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
752000000.0 shares
CY2021Q3 dd Stockoptionsandrestrictedstockunitsexcludedfrom Eps
StockoptionsandrestrictedstockunitsexcludedfromEPS
3000000.0 shares
CY2020Q3 dd Stockoptionsandrestrictedstockunitsexcludedfrom Eps
StockoptionsandrestrictedstockunitsexcludedfromEPS
14600000 shares
dd Stockoptionsandrestrictedstockunitsexcludedfrom Eps
StockoptionsandrestrictedstockunitsexcludedfromEPS
3100000 shares
dd Stockoptionsandrestrictedstockunitsexcludedfrom Eps
StockoptionsandrestrictedstockunitsexcludedfromEPS
9700000 shares
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3336000000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3754000000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3231000000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1408000000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
163000000 USD
CY2020Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
1407000000 USD
CY2021Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1074000000 USD
CY2020Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1009000000 USD
CY2020Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
989000000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
5818000000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
4926000000 USD
CY2020Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
5627000000 USD
CY2021Q3 us-gaap Due From Affiliates
DueFromAffiliates
84000000 USD
CY2020Q4 us-gaap Due From Affiliates
DueFromAffiliates
106000000 USD
CY2020Q3 us-gaap Due From Affiliates
DueFromAffiliates
92000000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1871000000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2584000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
174000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
54000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
-18000000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
210000000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
208000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-7000000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
9000000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
210000000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2074000000 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2028000000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1813000000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
1878000000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
518000000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
485000000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
422000000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
4417000000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
4882000000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
4374000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12600000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2385000000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10215000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12599000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1862000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10737000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10735000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1702000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9033000000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10000000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10000000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
10000000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1881000000 USD
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1881000000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
12610000000 USD
CY2020Q3 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.465
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-2385000000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10225000000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
12609000000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1862000000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10747000000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
12616000000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-1702000000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10914000000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
180000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
543000000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
162000000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
501000000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1000000 USD
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1000000 USD
CY2021Q3 us-gaap Debt Current
DebtCurrent
1372000000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
3000000 USD
CY2020Q3 us-gaap Debt Current
DebtCurrent
2142000000 USD
CY2021Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
107000000 USD
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
94000000 USD
CY2020Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
96000000 USD
CY2021Q3 dd Indemnification Asset
IndemnificationAsset
213000000 USD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
454000000 USD
CY2021Q3 dd Accrualfor Environmental Loss Contingencies Potential Exposurein Excessof Accrual
AccrualforEnvironmentalLossContingenciesPotentialExposureinExcessofAccrual
586000000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
36000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
103000000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3000000 USD
CY2021Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-141000000 USD
CY2020Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-17000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-444000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
12000000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
57000000 USD
CY2021Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
-23000000 USD
CY2021Q3 us-gaap Derivative Assets
DerivativeAssets
34000000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
40000000 USD
CY2021Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
-23000000 USD
CY2021Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
17000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
55000000 USD
CY2020Q4 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
-40000000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
15000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
135000000 USD
CY2020Q4 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
-40000000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
95000000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
126000000 USD
CY2020Q3 us-gaap Derivative Asset Fair Value Gross Liability And Obligation To Return Cash Offset
DerivativeAssetFairValueGrossLiabilityAndObligationToReturnCashOffset
-75000000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
51000000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
97000000 USD
CY2020Q3 us-gaap Derivative Liability Fair Value Gross Asset And Right To Reclaim Cash Offset
DerivativeLiabilityFairValueGrossAssetAndRightToReclaimCashOffset
-69000000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
28000000 USD
CY2021Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
39000000 USD
CY2020Q3 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
19000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-25000000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
188000000 USD
CY2021Q3 us-gaap Revenues
Revenues
2371000000 USD
CY2021Q3 dd Segmentoperating Ebitda
SegmentoperatingEBITDA
-11000000 USD
CY2021Q3 dd Segment Assets
SegmentAssets
36240000000 USD
CY2020Q3 us-gaap Revenues
Revenues
1863000000 USD
CY2020Q3 dd Segmentoperating Ebitda
SegmentoperatingEBITDA
-152000000 USD
CY2020Q3 dd Segment Assets
SegmentAssets
36965000000 USD
us-gaap Revenues
Revenues
12176000000 USD
dd Segmentoperating Ebitda
SegmentoperatingEBITDA
2420000000 USD
us-gaap Revenues
Revenues
11010000000 USD
dd Segmentoperating Ebitda
SegmentoperatingEBITDA
1932000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
36000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-390000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
1667000000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
657000000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-28000000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-117000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
434000000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-507000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2101000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
745000000 USD
CY2021Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
8000000 USD
CY2020Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
11000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
22000000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
35000000 USD
CY2021Q3 dd Segment Reporting Information Other Benefit Charge
SegmentReportingInformationOtherBenefitCharge
-21000000 USD
CY2020Q3 dd Segment Reporting Information Other Benefit Charge
SegmentReportingInformationOtherBenefitCharge
49000000 USD
dd Segment Reporting Information Other Benefit Charge
SegmentReportingInformationOtherBenefitCharge
214000000 USD
dd Segment Reporting Information Other Benefit Charge
SegmentReportingInformationOtherBenefitCharge
351000000 USD
CY2021Q3 dd Segment Reporting Reconciling Item Corporate Expenses
SegmentReportingReconcilingItemCorporateExpenses
40000000 USD
CY2020Q3 dd Segment Reporting Reconciling Item Corporate Expenses
SegmentReportingReconcilingItemCorporateExpenses
27000000 USD
dd Segment Reporting Reconciling Item Corporate Expenses
SegmentReportingReconcilingItemCorporateExpenses
106000000 USD
dd Segment Reporting Reconciling Item Corporate Expenses
SegmentReportingReconcilingItemCorporateExpenses
81000000 USD
CY2021Q3 dd Segmentoperating Ebitda
SegmentoperatingEBITDA
-11000000 USD
CY2020Q3 dd Segmentoperating Ebitda
SegmentoperatingEBITDA
-152000000 USD
dd Segmentoperating Ebitda
SegmentoperatingEBITDA
2420000000 USD
dd Segmentoperating Ebitda
SegmentoperatingEBITDA
1932000000 USD
CY2021Q3 dd Segment Assets
SegmentAssets
36240000000 USD
CY2020Q4 dd Segment Assets
SegmentAssets
36850000000 USD
CY2020Q3 dd Segment Assets
SegmentAssets
36965000000 USD
CY2021Q3 dd Corporate Assets
CorporateAssets
4882000000 USD
CY2020Q4 dd Corporate Assets
CorporateAssets
5799000000 USD
CY2020Q3 dd Corporate Assets
CorporateAssets
4725000000 USD
CY2020Q3 us-gaap Assets
Assets
41690000000 USD
CY2021Q3 us-gaap Assets
Assets
41122000000 USD
CY2020Q4 us-gaap Assets
Assets
42649000000 USD
CY2021Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
730267000 shares

Files In Submission

Name View Source Status
0001755672-21-000027-index-headers.html Edgar Link pending
0001755672-21-000027-index.html Edgar Link pending
0001755672-21-000027.txt Edgar Link pending
0001755672-21-000027-xbrl.zip Edgar Link pending
corteva-9302021xex311.htm Edgar Link pending
corteva-9302021xex312.htm Edgar Link pending
corteva-9302021xex321.htm Edgar Link pending
corteva-9302021xex322.htm Edgar Link pending
dd-20210930.htm Edgar Link pending
dd-20210930.xsd Edgar Link pending
dd-20210930_cal.xml Edgar Link unprocessable
dd-20210930_def.xml Edgar Link unprocessable
dd-20210930_htm.xml Edgar Link completed
dd-20210930_lab.xml Edgar Link unprocessable
dd-20210930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending