XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Stockholders' Equity (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block] |
(In millions) | Cumulative Translation Adjustment 1 | Derivative Instruments | Pension Benefit Plans | Other Benefit Plans | Unrealized Gain (Loss) on Investments | Total
2017 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2017 (Predecessor) | $ | (2,843 | ) | $ | 7 |  | $ | (6,720 | ) | $ | (357 | ) | $ | 2 |  | $ | (9,911 | )
Other comprehensive income (loss) before reclassifications | 1,042 |  | 3 |  | (78 | ) | — |  | 1 |  | 968 |
Amounts reclassified from accumulated other comprehensive income (loss) | — |  | (13 | ) | 325 |  | 10 |  | (1 | ) | 321 |
Net other comprehensive income (loss) | 1,042 |  | (10 | ) | 247 |  | 10 |  | — |  | 1,289 |
Balance August 31, 2017 (Predecessor) | $ | (1,801 | ) | $ | (3 | ) | $ | (6,473 | ) | $ | (347 | ) | $ | 2 |  | $ | (8,622 | )
Balance September 1, 2017 (Successor)2 | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | — |
Other comprehensive loss before reclassifications | (572 | ) | — |  | — |  | — |  | — |  | (572 | )
Net other comprehensive loss | (572 | ) | — |  | — |  | — |  | — |  | (572 | )
Balance September 30, 2017 (Successor) | $ | (572 | ) | $ | — |  | $ | — |  | $ | — |  | $ | — |  | $ | (572 | )
1. | The cumulative translation adjustment gain for the period January 1 through August 31, 2017 is primarily driven by the weakening of the U.S dollar (USD) against the European Euro (EUR). The cumulative translation adjustment loss for the period September 1 through September 30, 2017 is primarily driven by the modest strengthening of the USD against the EUR.
2. | In connection with the Merger, previously unrecognized prior service benefits and net losses related to DuPont's pension and OPEB plans were eliminated as a result of the reflecting the balance sheet at fair value as of the date of the Merger. See Note 3 and 15 for further information regarding the Merger and pension and OPEB plans, respectively.
(In millions) | Cumulative Translation Adjustment 1 | Derivative Instruments | Pension Benefit Plans 2 | Other Benefit Plans | Unrealized Gain (Loss) on Securities | Total
2016 |  |  |  |  |  |  |  |  |  |  |  |
Balance January 1, 2016 | $ | (2,333 | ) | $ | (24 | ) | $ | (7,043 | ) | $ | 22 |  | $ | (18 | ) | $ | (9,396 | )
Other comprehensive (loss) income before reclassifications | 187 |  | 21 |  | (1,740 | ) | (172 | ) | (8 | ) | (1,712 | )
Amounts reclassified from accumulated other comprehensive income (loss) | — |  | 11 |  | 469 |  | (58 | ) | 19 |  | 441 |
Net other comprehensive (loss) income | 187 |  | 32 |  | (1,271 | ) | (230 | ) | 11 |  | (1,271 | )
Balance September 30, 2016 | $ | (2,146 | ) | $ | 8 |  | $ | (8,314 | ) | $ | (208 | ) | $ | (7 | ) | $ | (10,667 | )
1. | The cumulative translation adjustment gain for the nine months ended September 30, 2016 is primarily driven by the modest weakening of the U.S. dollar (USD) against the European Euro (EUR) and the Brazilian real (BRL).
2. | The Pension Benefit Plans loss recognized in other comprehensive (loss) income during the nine months ended September 30, 2016 includes the impact of the remeasurement of the principal U.S. pension plan as of June 30, 2016. See Note 15 for additional information.
Provision for taxes related to other comprehensive income [Table Text Block] |
| Successor | Predecessor
(In millions) | For the Period September 1 - September 30, 2017 | For the Period July 1 - August 31, 2017 | Three Months Ended September 30, 2016 | For the Period Jan. 1 - August 31, 2017 | Nine Months Ended September 30, 2016
Derivative instruments | $ | — |  | $ | — |  | $ | 1 |  | $ | 6 |  | $ | (20 | )
Pension benefit plans - net | — |  | (31 | ) | (40 | ) | (145 | ) | 668 |
Other benefit plans - net | — |  | (1 | ) | 6 |  | (5 | ) | 125 |
(Provision for) benefit from income taxes related to other comprehensive income (loss) items | $ | — |  | $ | (32 | ) | $ | (33 | ) | $ | (144 | ) | $ | 773 |
Reclassifications our of Accumulated Other Comprehensive Income (Loss) |
| Successor | Predecessor | Income Classification
(In millions) | For the Period September 1 - September 30, 2017 | For the Period July 1 - August 31, 2017 | Three Months Ended September 30, 2016 | For the Period Jan. 1 - August 31, 2017 | Nine Months Ended September 30, 2016
Derivative Instruments: | $ | — |  | $ | — |  | $ | — |  | $ | (21 | ) | $ | 18 |  | (1)
Tax expense (benefit) | — |  | — |  | — |  | 8 |  | (7 | ) | (2)
After-tax | $ | — |  | $ | — |  | $ | — |  | $ | (13 | ) | $ | 11 |  |
Amortization of pension benefit plans: |  |  |  |  |  |  |  |  |  |  |
Prior service benefit | — |  | (1 | ) | (2 | ) | (3 | ) | (5 | ) | (3)
Actuarial losses | — |  | 127 |  | 229 |  | 506 |  | 605 |  | (3)
Curtailment (loss) gain | — |  | — |  | (1 | ) | — |  | 65 |  | (3)
Settlement loss | — |  | — |  | 22 |  | — |  | 60 |  | (3)
Total before tax | $ | — |  | $ | 126 |  | $ | 248 |  | $ | 503 |  | $ | 725 |  |
Tax benefit | — |  | (45 | ) | (88 | ) | (178 | ) | (256 | ) | (2)
After-tax | $ | — |  | $ | 81 |  | $ | 160 |  | $ | 325 |  | $ | 469 |  |
Amortization of other benefit plans: |  |  |  |  |  |  |  |  |  |  |
Prior service benefit | — |  | (11 | ) | (36 | ) | (46 | ) | (111 | ) | (3)
Actuarial losses | — |  | 15 |  | 21 |  | 61 |  | 56 |  | (3)
Curtailment gain | — |  | — |  | — |  | — |  | (33 | ) | (3)
Total before tax | $ | — |  | $ | 4 |  | $ | (15 | ) | $ | 15 |  | $ | (88 | ) |
Tax (benefit) expense | — |  | (1 | ) | 6 |  | (5 | ) | 30 |  | (2)
After-tax | $ | — |  | $ | 3 |  | $ | (9 | ) | $ | 10 |  | $ | (58 | ) |
Net realized gains (losses) on investments, before tax: | — |  | — |  | 6 |  | (1 | ) | 19 |  | (4)
Tax expense | — |  | — |  | — |  | — |  | — |  | (2)
After-tax | $ | — |  | $ | — |  | $ | 6 |  | $ | (1 | ) | $ | 19 |  |
Total reclassifications for the period, after-tax | $ | — |  | $ | 84 |  | $ | 157 |  | $ | 321 |  | $ | 441 |  |
1. | Cost of goods sold.
2. | Provision for income taxes from continuing operations.
3. | These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost of the company's pension and other benefit plans. See Note 15 for additional information.
4. | Sundry income (expense) - net.

X
- Definition [Table Text Block] for Provision for taxes related to other comprehensive income [Table] + References No definition available. + Details
Name: | dd_ProvisionfortaxesrelatedtoothercomprehensiveincomeTableTextBlock
Namespace Prefix: | dd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_StockholdersEquityNoteAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration