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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Operating Activities    
Net (loss) income $ (3,153) $ 412
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 2,326  
Goodwill impairment charges 3,214 [1] 1,175
Financing Activities    
Cash, cash equivalents and restricted cash at beginning of period 1,577 14,022
Cash, cash equivalents and restricted cash at end of period 10,240 2,147
Continuing Operations [Member]    
Financing Activities    
Cash, cash equivalents and restricted cash at beginning of period 1,577 8,591
Cash, cash equivalents and restricted cash at end of period 10,240 2,147
Discontinued Operations, Disposed of by Means Other than Sale, Spinoff [Member]    
Financing Activities    
Cash, cash equivalents and restricted cash at beginning of period 0 5,431
Cash, cash equivalents and restricted cash at end of period 0 0
Total Company [Domain]    
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 2,326 2,662
Credit for deferred income tax and other tax related items (481) (658)
Earnings of nonconsolidated affiliates (in excess of) less than dividends received (120) 700
Net periodic pension benefit cost (credit) 30 (58)
Pension contributions (77) (485)
Net gain on sales of assets, businesses and investments (612) (119)
Restructuring and asset related charges - net 807 564
Goodwill impairment charges 3,214 1,175
Amortization of merger-related inventory step-up 0 253
Other net loss 127 326
Accounts and notes receivable 133 (2,418)
Inventories 312 339
Accounts payable 43 (805)
Other assets and liabilities, net 245 (1,057)
Cash provided by operating activities 2,794 831
Investing Activities    
Capital expenditures (922) (2,091)
Investment in gas field developments 0 (25)
Proceeds from sales of property, businesses, and ownership interests in nonconsolidated affiliates, net of cash divested 1,008 259
Acquisitions of property and businesses, net of cash acquired (73) (9)
Purchases of investments (1) (195)
Proceeds from sales and maturities of investments 1 233
Other investing activities, net 22 21
Cash provided by (used for) investing activities 35 (1,807)
Financing Activities    
Changes in short-term notes payable (1,439) 2,876
Proceeds from issuance of long-term debt 8,275 4,005
Payments on long-term debt (29) (6,899)
Purchases of common stock (232) (2,040)
Proceeds from issuance of Company stock 34 76
Employee taxes paid for share-based payment arrangements (14) (83)
Distributions to noncontrolling interests (48) (18)
Dividends paid to stockholders (662) (1,389)
Cash held by Dow and Corteva at the respective DWDP Distributions 0 (7,315)
Debt extinguishment costs 0 (104)
Other financing activities, net (55) (6)
Cash provided by (used for) financing activities 5,830 (10,897)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 4 (2)
Increase (Decrease) in cash, cash equivalents and restricted cash $ 8,663 $ (11,875)
[1] Refer to Note 11 for additional information.