XML 117 R106.htm IDEA: XBRL DOCUMENT
v3.20.2

Segment Reporting Significant Items (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Restructuring and Asset related charges, net |  | $ 49 | $ 46 |  | $ 298 | $ 167 |
Integration and Separation Costs |  | 0 | 152 |  | 0 | 694 |
Loss on Extinguishment of Debt |  | 0 | 0 |  | 0 | (13) | [1]
Significant Items |  | 49 | 246 |  | 351 | 886 |
Net exchange gains (losses) | [2] | (67) | (11) |  | (127) | (70) |
Hedging Program [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net exchange gains (losses) |  | (6) | 55 |  | 173 | (11) |
Argentine Peso Devaluation [Member] | Hedging Program [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net exchange gains (losses) |  | (26) | (33) |  | (56) | (42) |
Corporate | Argentine Peso Devaluation [Member] | Hedging Program [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net exchange gains (losses) |  |  |  |  |  | 33 |
Segment Reconciling Items [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Restructuring and Asset related charges, net | [3] | (49) | (46) |  | (298) | (167) | [4]
Integration and Separation Costs | [5] |  | (152) |  |  | (582) | [4]
Loss on Divestiture | [4],[6] |  |  |  |  | (24) |
Amortization of inventory step up included in COGS | [7] |  | (15) |  |  | (67) | [4]
Loss on Extinguishment of Debt | [4],[8] |  |  |  |  | (13) |
Significant Items |  | (49) | (246) |  | (351) | (886) |
Net exchange gains (losses) |  | 67 | (22) | [9] | 127 | 37 | [9]
Argentine peso devaluation | [10] |  | (33) |  |  | (33) | [4]
Segment Reconciling Items [Member] | La Porte [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on Divestiture | [11] |  |  |  | (53) |  |
Segment Reconciling Items [Member] | Seed [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Restructuring and Asset related charges, net | [3] | (9) | (47) |  | (154) | (123) | [4]
Integration and Separation Costs |  |  | 0 |  |  | 0 |
Amortization of inventory step up included in COGS | [7] |  | (15) |  |  | (67) | [4]
Significant Items |  | (9) | (62) |  | (154) | (214) |
Argentine peso devaluation |  |  |  |  |  | 0 |
Segment Reconciling Items [Member] | Seed [Member] | La Porte [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on Divestiture |  |  |  |  | 0 |  |
Segment Reconciling Items [Member] | Seed [Member] | Sale of JV [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on Divestiture | [4],[6] |  |  |  |  | (24) |
Segment Reconciling Items [Member] | Crop Protection [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Restructuring and Asset related charges, net | [3] | (40) | 1 |  | (98) | (24) | [4]
Integration and Separation Costs |  |  | 0 |  |  | 0 |
Loss on Divestiture |  |  |  |  | (53) |  |
Amortization of inventory step up included in COGS |  |  |  |  |  | 0 |
Significant Items |  | (40) | 1 |  | (151) | (24) |
Argentine peso devaluation |  |  |  |  |  | 0 |
Segment Reconciling Items [Member] | Crop Protection [Member] | La Porte [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on Divestiture | [11] |  |  |  | (53) |  |
Segment Reconciling Items [Member] | Crop Protection [Member] | Sale of JV [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on Divestiture |  |  |  |  |  | 0 |
Segment Reconciling Items [Member] | Corporate |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Restructuring and Asset related charges, net | [3] | 0 | 0 |  | (46) | (20) | [4]
Integration and Separation Costs | [5] |  | (152) |  |  | (582) | [4]
Amortization of inventory step up included in COGS |  |  |  |  |  | 0 |
Loss on Extinguishment of Debt | [4],[8] |  |  |  |  | (13) |
Significant Items |  | $ 0 | (185) |  | (46) | (648) |
Argentine peso devaluation | [10] |  | $ (33) |  |  | (33) | [4]
Segment Reconciling Items [Member] | Corporate | La Porte [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on Divestiture |  |  |  |  | $ 0 |  |
Segment Reconciling Items [Member] | Corporate | Sale of JV [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Loss on Divestiture |  |  |  |  |  | $ 0 |
[1] | The cash flows for the nine months ended September 30, 2019 includes cash flows of EID's ECP and Specialty Products Entities.
[2] | Includes net pre-tax exchange losses of $(26) million and $(56) million for the three and nine months ended September 30, 2020, respectively, and $(33) million and $(42) million for the three and nine months ended September 30, 2019, respectively, associated with the devaluation of the Argentine peso.
[3] | Includes Board approved restructuring plans and asset related charges as well as accelerated prepaid amortization expense. See Note 5 - Restructuring and Asset Related Charges - Net, for additional information.
[4] | The nine months ended September 30, 2019 is presented on a pro forma basis, prepared in accordance with Article 11 of Regulation S-X.
[5] | Integration and separation costs include costs incurred to prepare for and close the Merger, post-Merger integration expenses, and costs incurred to prepare for the Internal Reorganizations.
[6] | Includes a loss recorded in other income - net related to DAS’s sale of a joint venture related to synergy actions.
[7] | Includes a charge related to the amortization of the inventory that was stepped up to fair value in connection with the Merger.
[8] | Includes a loss on early extinguishment of debt related to the difference between the redemption price and the par value of the Make Whole Notes and Term Loan Facility, partially offset by the write-off of unamortized step-up related to the fair value step-up of EID's debt.
[9] | Excludes a $(33) million foreign exchange loss for the three and nine months ended September 30, 2019 associated with the devaluation of the Argentine peso, as it is included within significant items. See Note 7 - Supplementary Information for additional information
[10] | Includes a charge included in other income (expense) - net associated with remeasuring the company’s Argentine Peso net monetary assets, resulting from an unexpected August primary election result in Argentina. Throughout the three months ended September 30, 2019, the Argentine Peso dropped approximately a third of its value against the US dollar and in September of 2019, the country’s central bank announced new restrictions on foreign currency transactions.
[11] | Includes a loss recorded in other income - net related to the expected sale of the La Porte site.

X
- Definition Argentine peso devaluation + References No definition available. + Details
Name: | dd_ArgentinePesoDevaluation
Namespace Prefix: | dd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business Combination, Fair Value Step-Up Of Acquired Inventory, Amount recognized in Cost of Goods sold + References No definition available. + Details
Name: | dd_BusinessCombinationFairValueStepUpOfAcquiredInventoryAmountrecognizedinCostofGoodssold
Namespace Prefix: | dd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Integration and separation costs includes costs incurred to prepare for and close the Merger, post-Merger integration expenses and costs incurred to prepare for the Intended Business Separations. These costs primarily consist of financial advisory, information technology, legal, accounting, consulting and other professional advisory fees associated with preparation and execution of these activities. + References No definition available. + Details
Name: | dd_BusinessCombinationIntegrationAndSeparationRelatedCosts
Namespace Prefix: | dd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of restructuring charges, remediation cost, asset impairment loss and other asset related charges. + References No definition available. + Details
Name: | dd_RestructuringAndAssetRelatedChargesNet
Namespace Prefix: | dd_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Segment Reporting Information Other Benefit (Charge) + References No definition available. + Details
Name: | dd_SegmentReportingInformationOtherBenefitCharge
Namespace Prefix: | dd_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109240200&loc=d3e30700-110894 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109240200&loc=d3e30690-110894 + Details
Name: | us-gaap_ForeignCurrencyTransactionGainLossBeforeTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_GainLossOnDispositionOfAssets1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12355-112629 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=117329964&loc=d3e12317-112629 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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_SegmentReportingInformationLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | dd_ForeignCurrencyTransactionTypeAxis=dd_HedgingProgramMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | dd_HedgingProgramGainLossTypeAxis=dd_ArgentinePesoDevaluationMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=us-gaap_CorporateNonSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_StatementScenarioAxis=us-gaap_MaterialReconcilingItemsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_UnusualOrInfrequentItemAxis=dd_LaPorteMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dd_SeedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_UnusualOrInfrequentItemAxis=dd_SaleofJVMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=dd_CropProtectionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |