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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Net income (loss) $ 701 $ (941) [1] $ (5,027) [1]
Depreciation and Amortization   1,599 2,790
(Benefit from) Provision for Deferred Income Tax (330) (477) [1] 31 [1]
Net Periodic Pension (Benefit) Cost (409) (264) [1] (321) [1]
Pension Contributions (62) (121) [1] (1,314) [1]
Net gain on sales of property, businesses, consolidated companies, and investments 3 (142) [1] (11) [1]
Goodwill Impairment Charge 0 0 4,503
Loss on early Extinguishment of Debt 0 13 [1] 81 [1]
Restructuring and asset related charges- net 335 222 694
Amortization of inventory step-up 0 272 [1] 1,628 [1]
Other net loss 290 246 [1] 262 [1]
Accounts and Notes Receivable 187 (361) [1] (1,522) [1]
Inventories 104 74 [1] (498) [1]
Accounts Payable (118) 149 [1] 642 [1]
Other Assets and Liabilities, Net 186 (418) [1] (1,564) [1]
Cash provided by operating activities 2,064 1,070 [1] 483 [1]
Capital expenditures (475) (1,163) [1] (1,501) [1]
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 83 249 [1] 69 [1]
Acquisitions of businesses - Net of Cash Acquired 0 (10) [1] 0 [1]
Investments in and loans to nonconsolidated affiliates (1) (10) [1] (8) [1]
Proceeds from sale of ownership interest in non-consolidated affiliates 0 21 [1] 9 [1]
Purchases of investments (995) (138) [1] (1,257) [1]
Proceeds from Sale and Maturities of Investments 721 160 [1] 2,186 [1]
Other investing activities - net (7) (13) [1] (3) [1]
Cash used for investing activities (674) (904) [1] (505) [1]
Net Change in borrowings (less than 90 days) 0 (1,868) [1] 400 [1]
Proceeds from Debt 2,439 1,001 [1] 756 [1]
Payments on Debt (1,441) (6,804) [1] (5,956) [1]
Repurchase of Common Stock (275) (25) [1] 0 [1]
Proceeds from Exercise of Stock Options 56 47 [1] 85 [1]
Dividends Paid to stockholders (388) (194) [1] 0 [1]
Payment for acquisition of subsidiary's interest from the non-controlling interest (60) 0 [1] 0 [1]
Distributions to Dow and DowDuPont 0 (317) [1] (2,806) [1]
Contributions from Dow and DowDuPont 0 7,396 [1] 5,363 [1]
Cash Transferred to DowDuPont at Internal Reorganizations 0 (2,053) [1] 0 [1]
Debt Extinguishment Costs 0 (79) [1] (378) [1]
Other financing activities (28) (33) [1] (88) [1]
Cash provided by (used for) financing activities 303 (2,929) [1] (2,624) [1]
Effect of exchange rate changes on cash, cash equivalents and restricted cash 7 (88) [1] (244) [1]
(Decrease) increase on cash, cash equivalents and restricted cash 1,700 (2,851) [1] (2,890) [1]
Cash, cash equivalents and restricted cash at beginning of period [1] 2,173 [2] 5,024 [2] 7,914
Cash, cash equivalents and restricted cash at end of period [2] 3,873 2,173 [1] 5,024 [1]
Interest, net of amounts capitalized 36 263 [1] 923 [1]
Income Taxes 229 234 [1] 961 [1]
EID [Member]      
Net income (loss) 625 (1,022) [3] (5,027) [3]
Depreciation and Amortization 1,177 1,000 909
(Benefit from) Provision for Deferred Income Tax (330) (477) [3] 31 [3]
Net Periodic Pension (Benefit) Cost (409) (264) [3] (321) [3]
Pension Contributions (62) (121) [3] (1,314) [3]
Net gain on sales of property, businesses, consolidated companies, and investments 3 (142) [3] (11) [3]
Goodwill Impairment Charge 0 0 4,503
Loss on early Extinguishment of Debt 0 13 [3] 81 [3]
Restructuring and asset related charges- net 335 222 694
Amortization of inventory step-up 0 272 [3] 1,628 [3]
Other net loss 290 246 [3] 262 [3]
Accounts and Notes Receivable 187 (361) [3] (1,522) [3]
Inventories 104 74 [3] (498) [3]
Accounts Payable (118) 149 [3] 642 [3]
Other Assets and Liabilities, Net 184 (411) [3] (1,564) [3]
Cash provided by operating activities 1,986 996 [3] 483 [3]
Capital expenditures (475) (1,163) [3] (1,501) [3]
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 83 249 [3] 69 [3]
Acquisitions of businesses - Net of Cash Acquired 0 (10) [3] 0 [3]
Investments in and loans to nonconsolidated affiliates (1) (10) [3] (8) [3]
Proceeds from sale of ownership interest in non-consolidated affiliates 0 21 [3] 9 [3]
Purchases of investments (995) (138) [3] (1,257) [3]
Proceeds from Sale and Maturities of Investments 721 160 [3] 2,186 [3]
Other investing activities - net (7) (13) [3] (3) [3]
Cash used for investing activities (674) (904) [3] (505) [3]
Net Change in borrowings (less than 90 days) 0 (1,868) [3] 400 [3]
Proceeds from Related Party Debt 103 4,240 [3] 0 [3]
Repayments of Related Party Debt (665) (219) [3] 0 [3]
Proceeds from Debt 2,439 1,001 [3] 756 [3]
Payments on Debt (1,441) (6,804) [3] (5,956) [3]
Proceeds from Exercise of Stock Options 56 47 [3] 85 [3]
Payment for acquisition of subsidiary's interest from the non-controlling interest (60) 0 [3] 0 [3]
Distributions to Dow and DowDuPont 0 (317) [3] (2,806) [3]
Contributions from Dow and DowDuPont 0 3,255 [3] 5,363 [3]
Cash Transferred to DowDuPont at Internal Reorganizations 0 (2,053) [3] 0 [3]
Debt Extinguishment Costs 0 (79) [3] (378) [3]
Other financing activities (51) (58) [3] (88) [3]
Cash provided by (used for) financing activities 381 (2,855) [3] (2,624) [3]
Effect of exchange rate changes on cash, cash equivalents and restricted cash 7 (88) [3] (244) [3]
(Decrease) increase on cash, cash equivalents and restricted cash 1,700 (2,851) [3] (2,890) [3]
Cash, cash equivalents and restricted cash at beginning of period [3] 2,173 5,024 7,914
Cash, cash equivalents and restricted cash at end of period 3,873 2,173 [3] 5,024 [3]
Interest, net of amounts capitalized [4] 36 263 [3] 923 [3]
Income Taxes 229 234 [3] 961 [3]
Total company [Member]      
Depreciation and Amortization 1,177 1,599 [1] 2,790 [1]
Goodwill Impairment Charge 0 1,102 [1] 4,503 [1]
Restructuring and asset related charges- net 335 339 [1] 803 [1]
Total company [Member] | EID [Member]      
Depreciation and Amortization 1,177 1,599 [3] 2,790 [3]
Goodwill Impairment Charge 0 1,102 [3] 4,503 [3]
Restructuring and asset related charges- net $ 335 $ 339 [3] $ 803 [3]
[1] The cash flows for the years ended December 31, 2018 and 2019 includes cash flows of EID's ECP and Specialty Products Entities.
[2] See page F-35 for reconciliation of cash and cash equivalents and restricted cash presented in Consolidated Balance Sheets to total cash, cash equivalents and restricted cash presented in the Consolidated Statements of Cash Flows.
[3] The cash flows for the year ended December 31, 2018 and 2019 includes cash flows of EID's ECP and Specialty Products Entities
[4] Reflects interest, net of amounts capitalized, paid to external parties. For information associated with interest paid on related party debt refer to EID's Note 2 - Related Party Transactions, of the EID Consolidated Financial Statements.