XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.22.1

Supplementary Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Other Nonoperating Income (Expense) |
Other Income - Net | Three Months Ended March 31, |
(In millions) | 2022 | 2021 |  |
Interest income | $ | 15 |  | $ | 21 |  |  |
Equity in earnings (losses) of affiliates - net | 10 |  | 3 |  |  |
Net gain (loss) on sales of businesses and other assets | (3) |  | — |  |  |
Net exchange gains (losses)1 | (47) |  | (35) |  |  |
Non-operating pension and other post employment benefit credit (costs)2 | 75 |  | 325 |  |  |
Miscellaneous income (expenses) - net 3 | (33) |  | 23 |  |  |
Other income - net | $ | 17 |  | $ | 337 |  |  |
1.Includes net pre-tax exchange gains (losses) of $(15) million and $(23) million associated with the devaluation of the Argentine peso for the three months ended March 31, 2022 and 2021, respectively. 2.Includes non-service related components of net periodic benefit credits (costs) (interest cost, expected return on plan assets, amortization of unrecognized gain (loss), amortization of prior service benefit and settlement gain (loss)). 3.Miscellaneous income (expenses) - net for the three months ended March 31, 2022 and 2021 includes changes from remeasurement of an equity investment, tax indemnification adjustments related to changes in indemnification balances as a result of the application of the terms of the Tax Matters Agreement between Corteva and Dow and/or DuPont, losses on sale of receivables and other items. Additionally, the three months ended March 31, 2022 includes estimated settlement reserves and the three months ended March 31, 2021 includes losses on sale of available-for-sale securities.
Foreign Currency Exchange Gain (Loss) |
(In millions) | Three Months Ended March 31, |
| 2022 | 2021 |  |
Subsidiary Monetary Position Gain (Loss) |  |  |  |
Pre-tax exchange gain (loss) | $ | 6 |  | $ | (51) |  |  |
Local tax (expenses) benefits | (4) |  | (1) |  |  |
Net after-tax impact from subsidiary exchange gain (loss) | $ | 2 |  | $ | (52) |  |  |
Hedging Program Gain (Loss) |  |  |  |
Pre-tax exchange gain (loss) | $ | (53) |  | $ | 16 |  |  |
Tax (expenses) benefits | 13 |  | (4) |  |  |
Net after-tax impact from hedging program exchange gain (loss) | $ | (40) |  | $ | 12 |  |  |
Total Exchange Gain (Loss) |  |  |  |
Pre-tax exchange gain (loss) | $ | (47) |  | $ | (35) |  |  |
Tax (expenses) benefits | 9 |  | (5) |  |  |
Net after-tax exchange gain (loss) | $ | (38) |  | $ | (40) |  |  |
Restrictions on Cash and Cash Equivalents |
(In millions) | March 31, 2022 | December 31, 2021 | March 31, 2021
Cash and cash equivalents | $ | 2,031 |  | $ | 4,459 |  | $ | 2,404 |
Restricted cash equivalents | 354 |  | 377 |  | 326 |
Total cash, cash equivalents and restricted cash equivalents | $ | 2,385 |  | $ | 4,836 |  | $ | 2,730 |

X
- Definition Foreign Currency Exchange Gain (Loss) [Table Text Block] + References No definition available. + Details
Name: | dd_ForeignCurrencyExchangeGainLossTableTextBlock
Namespace Prefix: | dd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123431023&loc=SL98516268-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfRestrictedCashAndCashEquivalentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration