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Notes Payable, Long-Term Debt and Available Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2017
Debt Instrument [Line Items] |
Schedule of Debt [Table Text Block] |
Short-term borrowings and capital lease obligations | Successor | Predecessor
(In millions) | September 30, 2017 | December 31, 2016
Commercial paper | $ | 3,244 |  | $ | 386 |
Other loans - various currencies | 48 |  | 39 |
Long-term debt payable within one year | 1,328 |  | 4 |
Repurchase facility | 1,300 |  | — |
Total short-term borrowings and capital lease obligations | $ | 5,920 |  | $ | 429 |
Long Term Debt | Successor 1 | Predecessor
| September 30, 2017 | December 31, 2016
(In millions) | Amount | Weighted Average Rate | Amount
Promissory notes and debentures: |  |  |
Final maturity 2018 | $ | 1,293 |  | 1.59 | % | $ | 1,290 |
Final maturity 2019 | 525 |  | 2.23 | % | 500 |
Final maturity 2020 | 3,079 |  | 1.78 | % | 999 |
Final maturity 2021 | 1,586 |  | 2.07 | % | 1,498 |
Final maturity 2023 and thereafter | 3,496 |  | 3.32 | % | 3,188 |
Other facilities: |  |  |
Term loan due 2019 | 1,000 |  | 2.24 | % | 500 |
Other loans | 19 |  | 4.32 | % | 22 |
Foreign currency loans, various rates and maturities | 30 |  | 2.84 | % | 29 |
Medium-term notes, varying maturities through 2043 | 110 |  | 0.98 | % | 111 |
Capital lease obligations | 5 |  |  |  | 9 |
Less: Unamortized debt discount and issuance costs | — |  |  |  | 35 |
Less: Long-term debt due within one year | 1,328 |  |  |  | 4 |
Total | $ | 9,815 |  |  | $ | 8,107 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
Maturities of Long-Term Debt For Next Five Years |
(In millions) |
2017 | $ | 2 |
2018 | 1,284 |
2019 | 1,505 |
2020 | 3,005 |
2021 | 1,505 |
2022 | 2 |
Schedule of Line of Credit Facilities [Table Text Block] |
Committed and Available Credit Facilities at September 30, 2017 (Successor) |  |
(In millions) | Effective Date | Committed Credit | Credit Available | Maturity Date | Interest
DuPont Revolving Credit Facility | March 2016 | $ | 3,000 |  | $ | 2,945 |  | May 2019 | Floating Rate
DuPont Term Loan Facility | March 2016 | 4,500 |  | 3,500 |  | March 2019 | Floating Rate
Repurchase Facility (see below) | January 2017 | 1,300 |  | — |  | November 2017 | Floating Rate
Total Committed and Available Credit Facilities |  | $ | 8,800 |  | $ | 6,445 |  |  |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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