XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2

EID Segment FN (Tables)

6 Months Ended

Jun. 30, 2021

Segment Reporting Information [Line Items]

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

Reconciliation to interim Consolidated Financial Statements

Income from continuing operations after income taxes to segment operating EBITDA (In millions)			Three Months Ended June 30,						Six Months Ended June 30,
			2021			2020			2021			2020
Income from continuing operations after income taxes			$	1,018		$	766		$	1,631		$	1,047
Provision for income taxes on continuing operations			284			78			462			205
Income from continuing operations before income taxes			1,302			844			2,093			1,252
Depreciation and amortization			313			300			617			583
Interest income			(18)			(9)			(39)			(27)
Interest expense			7			14			14			24
Exchange losses (gains) - net			14			(1)			49			60
Non-operating benefits - net			(315)			(91)			(626)			(164)
Mark-to-market losses on certain foreign currency contracts not designated as hedges1			23						22
Significant items			135			179			235			302
Corporate expenses			32			29			66			54
Segment operating EBITDA			$	1,493		$	1,265		$	2,431		$	2,084

1.Effective January 1, 2021, on a prospective basis, the company excludes net unrealized gain or loss from mark-to-market activity for certain foreign currency derivative instruments that do not qualify for hedge accounting. For the three and six months ended June 30, 2020, the unrealized mark-to-market gain was $27 million. Refer to page 56 for further discussion of the company’s Non-GAAP financial measures.

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

Segment assets to total assets (in millions)			June 30, 2021			December 31, 2020			June 30, 2020
Total segment assets			$	36,800		$	36,850		$	37,390
Corporate assets			4,696			5,799			4,790
Total assets			$	41,496		$	42,649		$	42,180

EID [Member]

Segment Reporting Information [Line Items]

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

Income from continuing operations after income taxes to segment operating EBITDA (In millions)			Three Months Ended June 30,						Six Months Ended June 30,
			2021			2020			2021			2020
Income from continuing operations after income taxes			$	1,008		$	742		$	1,610		$	999
Provision for income taxes on continuing operations			281			71			455			190
Income from continuing operations before income taxes			1,289			813			2,065			1,189
Depreciation and amortization			313			300			617			583
Interest income			(18)			(9)			(39)			(27)
Interest expense			20			45			42			87
Exchange losses (gains) - net			14			(1)			49			60
Non-operating benefits - net			(315)			(91)			(626)			(164)
Mark-to-market losses on certain foreign currency contracts not designated as hedges1			23						22
Significant items			135			179			235			302
Corporate expenses			32			29			66			54
Segment operating EBITDA			$	1,493		$	1,265		$	2,431		$	2,084

1.Effective January 1, 2021, on a prospective basis, the company excludes net unrealized gain or loss from mark-to-market activity for certain foreign currency derivative instruments that do not qualify for hedge accounting. For the three and six months ended June 30, 2020, the unrealized mark-to-market gain was $27 million.

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
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:	dei_LegalEntityAxis=dd_EIDMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: