SUPPLEMENTARY INFORMATION - Narrative (Details) - USD ($) $ in Millions |
Sep. 30, 2021 |
Feb. 01, 2021 |
Dec. 31, 2020 |
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Supplementary Information | |||
Restricted cash, noncurrent | $ 6,200 | ||
Accrued and other current liabilities | $ 1,335 | $ 1,085 | |
Accrued payroll | 480 | ||
Payments due annually beginning September 2023 | DuPont and Corteva | |||
Supplementary Information | |||
Restricted cash, noncurrent | $ 50 | ||
N&B Notes Offering | Unsecured Debt | |||
Supplementary Information | |||
Face amount of debt | $ 6,250 |
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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