XML 92 R80.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Stockholders' Equity Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  | $ 74,932 |
Ending Balance |  | $ 72,767 |  | 72,767 |
Predecessor [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  | $ 115 |  | $ 237
Net other comprehensive income (loss) |  |  | 358 |  | 846
Predecessor [Member] | Pension Plan |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  |  | (6,720)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  |  | (47)
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  |  | 244
Net other comprehensive income (loss) |  |  |  |  | 197
Ending Balance |  |  | (6,523) |  | (6,523)
Predecessor [Member] | Other Benefit Plans |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  |  | (357)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  |  | 0
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  |  | 7
Net other comprehensive income (loss) |  |  |  |  | 7
Ending Balance |  |  | (350) |  | (350)
Predecessor [Member] | Cumulative Translation Adjustment |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  |  | (2,843)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | [1] |  |  |  | 653
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  |  | 0
Net other comprehensive income (loss) |  |  |  |  | 653
Ending Balance |  |  | (2,190) |  | (2,190)
Predecessor [Member] | Derivative Instruments |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  |  | 7
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  |  | 2
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  |  | (13)
Net other comprehensive income (loss) |  |  |  |  | (11)
Ending Balance |  |  | (4) |  | (4)
Predecessor [Member] | Unrealized gain (loss) on investments |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  |  | 2
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  |  | 1
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  | 0 |  | (1)
Net other comprehensive income (loss) |  |  |  |  | 0
Ending Balance |  |  | 2 |  | 2
Predecessor [Member] | Total |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  |  | (9,911)
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  |  | 609
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  |  | 237
Net other comprehensive income (loss) |  |  |  |  | 846
Ending Balance |  |  | $ (9,065) |  | $ (9,065)
Successor [Member] |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  | (6) |  | (7) |
Net other comprehensive income (loss) |  | (1,936) |  | (964) |
Successor [Member] | Pension Plan |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  | 128 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  | 9 |
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  | (2) |
Net other comprehensive income (loss) |  |  |  | 7 |
Ending Balance |  | 135 |  | 135 |
Successor [Member] | Other Benefit Plans |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  | (53) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  | 0 |
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  | 0 |
Net other comprehensive income (loss) |  |  |  | 0 |
Ending Balance |  | (53) |  | (53) |
Successor [Member] | Cumulative Translation Adjustment |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  | (454) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax | [1] |  |  | (966) |
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  | 0 |
Net other comprehensive income (loss) |  |  |  | (966) |
Ending Balance |  | (1,420) |  | (1,420) |
Successor [Member] | Derivative Instruments |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  | (2) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  | 0 |
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  | (5) |
Net other comprehensive income (loss) |  |  |  | (5) |
Ending Balance |  | (7) |  | (7) |
Successor [Member] | Unrealized gain (loss) on investments |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  | 0 |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  | 0 |
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  | 0 |  | 0 |
Net other comprehensive income (loss) |  |  |  | 0 |
Ending Balance |  | 0 |  | 0 |
Successor [Member] | Total |  |  |  |  |
Accumulated Other Comprehensive Income (Loss) [Line Items] |  |  |  |  |
Beginning Balance |  |  |  | (381) |
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax |  |  |  | (957) |
Amounts Reclassified from Accumulated Other Comprehensive (Loss) Income |  |  |  | (7) |
Net other comprehensive income (loss) |  |  |  | (964) |
Ending Balance |  | $ (1,345) |  | $ (1,345) |
[1] | The cumulative translation adjustment gain for the six months ended June 30, 2017 is primarily driven by the weakening of the U.S. dollar ("USD") against the European Euro ("EUR"). The currency translation loss for the six months ended June 30, 2018 was primarily driven by the strengthening of the USD against the EUR and the Brazilian Real ("BRL").

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AccumulatedOtherComprehensiveIncomeLossLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount after tax, before reclassification adjustments of 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 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 Reference 2: 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=84228862&loc=SL7669686-108580 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=84159872&loc=d3e21463-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=84228862&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount after tax of reclassification adjustments of 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=84228862&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 55 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84158357&loc=d3e1436-108581 + Details
Name: | us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568740-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4568447-111683 + Details
Name: | us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_PredecessorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dd_DefinedBenefitPlansandOtherPostretirementBenefitPlansAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dd_DefinedBenefitPlansandOtherPostretirementBenefitPlansAxis=us-gaap_OtherPostretirementBenefitPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedTranslationAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedOtherComprehensiveIncomeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_SuccessorMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |