XML 57 R46.htm IDEA: XBRL DOCUMENT
v3.21.2

Segment Reporting (Tables) | 9 Months Ended
--- | ---
Sep. 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 (loss) from continuing operations after income taxes to segment operating EBITDA (In millions) | Three Months Ended September 30, | Nine Months Ended September 30,
2021 | 2020 | 2021 | 2020
Income (loss) from continuing operations after income taxes | $ | 36 |  | $ | (390) |  | $ | 1,667 |  | $ | 657 |
(Benefit from) provision for income taxes on continuing operations | (28) |  | (117) |  | 434 |  | 88 |
Income (loss) from continuing operations before income taxes | 8 |  | (507) |  | 2,101 |  | 745 |
Depreciation and amortization | 309 |  | 285 |  | 926 |  | 868 |
Interest income | (19) |  | (11) |  | (58) |  | (38) |
Interest expense | 8 |  | 11 |  | 22 |  | 35 |
Exchange (gains) losses - net | (2) |  | 67 |  | 47 |  | 127 |
Non-operating benefits - net | (315) |  | (73) |  | (941) |  | (237) |
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges 1 | (19) |  |  | 3 |  |
Significant items | (21) |  | 49 |  | 214 |  | 351 |
Corporate expenses | 40 |  | 27 |  | 106 |  | 81 |
Segment operating EBITDA | $ | (11) |  | $ | (152) |  | $ | 2,420 |  | $ | 1,932 |
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 nine months ended September 30, 2020, the unrealized mark-to-market (loss) gain was $(8) million and $19 million, respectively. Refer to page 57 for further discussion of the company’s Non-GAAP financial measures.
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
As of and for the Three Months Ended September 30, (In millions) | Seed | Crop Protection | Total
2021 |  |  |
Net sales | $ | 738 |  | $ | 1,633 |  | $ | 2,371 |
Segment operating EBITDA | $ | (217) |  | $ | 206 |  | $ | (11) |
Segment assets 1 | $ | 23,701 |  | $ | 12,539 |  | $ | 36,240 |
2020 |  |  |
Net sales | $ | 523 |  | $ | 1,340 |  | $ | 1,863 |
Segment operating EBITDA | $ | (282) |  | $ | 130 |  | $ | (152) |
Segment assets 1 | $ | 24,372 |  | $ | 12,593 |  | $ | 36,965 |
1. Segment assets at December 31, 2020 were $23,751 million and $13,099 million for Seed and Crop Protection, respectively.
For the Nine Months Ended September 30, (In millions) | Seed | Crop Protection | Total
2021 |  |  |
Net sales | $ | 7,010 |  | $ | 5,166 |  | $ | 12,176 |
Segment operating EBITDA | $ | 1,523 |  | $ | 897 |  | $ | 2,420 |
2020 |  |  |
Net sales | $ | 6,516 |  | $ | 4,494 |  | $ | 11,010 |
Segment operating EBITDA | $ | 1,255 |  | $ | 677 |  | $ | 1,932 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
Segment assets to total assets (in millions) | September 30, 2021 | December 31, 2020 | September 30, 2020
Total segment assets | $ | 36,240 |  | $ | 36,850 |  | $ | 36,965 |
Corporate assets | 4,882 |  | 5,799 |  | 4,725 |
Total assets | $ | 41,122 |  | $ | 42,649 |  | $ | 41,690 |
Schedule of Additional Segment Details [Table Text Block] |
(In millions) | Seed | Crop Protection | Corporate | Total
For the Three Months Ended September 30, 2021 |  |  |  |
Restructuring and Asset Related Charges - Net 1 | $ | (9) |  | $ | (8) |  | $ | (9) |  | $ | (26) |
Equity securities mark-to-market gain | 47 |  | — |  | — |  | 47 |
Total | $ | 38 |  | $ | (8) |  | $ | (9) |  | $ | 21 |
(In millions) | Seed | Crop Protection | Corporate | Total
For the Three Months Ended September 30, 2020 |  |  |  |
Restructuring and Asset Related Charges - Net 1 | $ | (9) |  | $ | (40) |  | $ | — |  | $ | (49) |
Total | $ | (9) |  | $ | (40) |  | $ | — |  | $ | (49) |
(In millions) | Seed | Crop Protection | Corporate | Total |
For the Nine Months Ended September 30, 2021 |  |  |  |  |
Restructuring and Asset Related Charges - Net 1 | $ | (145) |  | $ | (51) |  | $ | (65) |  | $ | (261) |  |
Equity securities mark-to-market gain | 47 |  | — |  | — |  | 47 |  |
Total | $ | (98) |  | $ | (51) |  | $ | (65) |  | $ | (214) |  |
(In millions) | Seed | Crop Protection | Corporate | Total
For the Nine Months Ended September 30, 2020 |  |  |  |
Restructuring and Asset Related Charges - Net 1 | $ | (154) |  | $ | (98) |  | $ | (46) |  | $ | (298) |
Loss on Divestiture 2 | — |  | (53) |  | — |  | (53) |
Total | $ | (154) |  | $ | (151) |  | $ | (46) |  | $ | (351) |
1.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, to the interim Consolidated Financial Statements for additional information. 2.Includes a loss recorded in other income - net related to the sale of the La Porte site.

X
- Definition Schedule of Additional Segment Details [Table Text Block] + References No definition available. + Details
Name: | dd_ScheduleofAdditionalSegmentDetailsTableTextBlock
Namespace Prefix: | dd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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 Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
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