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v3.8.0.1

Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Successor [Member] |  |  |
Cash and Cash Equivalents |  | $ 7,250 |
Marketable Securities |  | 952 |
Accounts and notes receivable - net |  | 5,239 |
Inventories |  | 8,633 |
Other current assets |  | 981 |
Assets held for sale- current |  | 0 |
Total current assets |  | 23,055 |
Investments in nonconsolidated affiliates |  | 1,595 |
Property, Plant and Equipment, Gross |  | 12,878 |
Accumulated Depreciation |  | 443 |
Property, Plant and Equipment, Net |  | 12,435 |
Goodwill |  | 45,589 |
Other intangible assets |  | 27,726 |
Deferred Income Taxes |  | 480 |
Other Assets |  | 2,084 |
Total Assets |  | 112,964 |
Short-term borrowings and capital lease obligations |  | 2,779 |
Accounts Payable |  | 4,831 |
Income Taxes Payable |  | 149 |
Accrued and other current liabilities |  | 4,384 |
Liabilities held for sale - current |  | 0 |
Total current liabilities |  | 12,143 |
Long-term Debt | [1] | 10,291 |
Deferred Income Tax Liabilities |  | 5,836 |
Pension and other post employment benefits - noncurrent |  | 7,787 |
Other noncurrent obligations |  | 1,975 |
Liabilities, Noncurrent |  | 25,889 |
Common Stock, Value, Issued |  | 0 |
Additional Paid in Capital |  | 74,727 |
Retained earnings |  | 175 |
Accumulated other comprehensive loss |  | (381) |
Treasury Stock, Value |  | 0 |
Total DuPont Stockholders' Equity |  | 74,760 |
Noncontrolling Interests |  | 172 |
Total Stockholders' Equity |  | 74,932 |
Total Liabilities and Equity |  | 112,964 |
Successor [Member] | $4.50 Series Preferred Stock [Member] |  |  |
Preferred Stock, Value |  | 169 |
Successor [Member] | $3.50 Series Preferred Stock [Member] |  |  |
Preferred Stock, Value |  | $ 70 |
Predecessor [Member] |  |  |
Cash and Cash Equivalents |  |  | $ 4,548
Marketable Securities |  |  | 1,362
Accounts and notes receivable - net |  |  | 4,959
Inventories |  |  | 5,350
Other current assets |  |  | 505
Assets held for sale- current |  |  | 789
Total current assets |  |  | 17,513
Investments in nonconsolidated affiliates |  |  | 649
Property, Plant and Equipment, Gross |  |  | 23,015
Accumulated Depreciation |  |  | 14,164
Property, Plant and Equipment, Net |  |  | 8,851
Goodwill |  |  | 4,169
Other intangible assets |  |  | 3,664
Deferred Income Taxes |  |  | 3,308
Other Assets |  |  | 1,810
Total Assets |  |  | 39,964
Short-term borrowings and capital lease obligations |  |  | 429
Accounts Payable |  |  | 3,678
Income Taxes Payable |  |  | 101
Accrued and other current liabilities |  |  | 4,650
Liabilities held for sale - current |  |  | 74
Total current liabilities |  |  | 8,932
Long-term Debt |  |  | 8,107
Deferred Income Tax Liabilities |  |  | 425
Other noncurrent obligations |  |  | 12,304
Liabilities, Noncurrent |  |  | 20,836
Common Stock, Value, Issued |  |  | 285
Additional Paid in Capital |  |  | 11,190
Retained earnings |  |  | 14,924
Accumulated other comprehensive loss |  |  | (9,911)
Treasury Stock, Value |  |  | (6,727)
Total DuPont Stockholders' Equity |  |  | 9,998
Noncontrolling Interests |  |  | 198
Total Stockholders' Equity |  |  | 10,196
Total Liabilities and Equity |  |  | 39,964
Predecessor [Member] | $4.50 Series Preferred Stock [Member] |  |  |
Preferred Stock, Value |  |  | 167
Predecessor [Member] | $3.50 Series Preferred Stock [Member] |  |  |
Preferred Stock, Value |  |  | $ 70
[1] | The Successor period includes the reflection of debt at fair value at the date of the Merger. See Note 3 for additional information regarding the Merger.

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- Definition Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.14) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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