SUPPLEMENTARY INFORMATION

12 Months Ended

Dec. 31, 2020

Supplementary Information [Abstract]

Sundry Income, Net

Sundry Income (Expense) – Net 1	Dow Inc.						TDCC
In millions	2020		2019		2018		2020		2019		2018
Non-operating pension and other postretirement benefit plan net credits 2	$	103	$	205	$	123	$	103	$	205	$	123
Foreign exchange gains (losses)	(62)		91		(119)		(65)		77		(119)
Gain on divestiture of marine and terminal operations and assets 3	233		—		—		233		—		—
Gain on divestiture of rail infrastructure operations and assets 3	499		—		—		499		—		—
Loss on early extinguishment of debt 4	(149)		(102)		(54)		(149)		(102)		(54)
Gain (loss) on divestitures and asset sale 5	(15)		(49)		—		(15)		2		—
Gain related to Nova ethylene asset matter 6	544		170		—		544		170		—
Gain on sales of other assets and investments	48		67		18		48		67		18
Dow Silicones breast implant liability adjustment 6	5		85		—		5		85		—
Indemnification and other transaction related credits (costs) 7	(21)		(69)		—		(11)		6		—
Loss on Dow Silicones commercial creditor matters 6	—		(50)		—		—		(50)		—
Post-closing adjustments related to Dow Silicones ownership restructure	—		—		(20)		—		—		(20)
Post-closing adjustments on divestiture of MEGlobal	—		—		20		—		—		20
Other - net	84		113		128		82		113		128
Total sundry income (expense) – net	$	1,269	$	461	$	96	$	1,274	$	573	$	96

1.Prior period amounts were updated to conform with the current year presentation.

2.See Note 20 for additional information.

3.See Note 5 for additional information.

4.See Note 15 for additional information.

5.The year ended December 31, 2020 primarily relates to a loss on the divestiture of a bio-ethanol manufacturing facility in Brazil, related to Packaging & Specialty Plastics. The year ended December 31, 2019 includes post-closing adjustments on previous divestitures, related to Corporate.

6.See Note 16 for additional information.

7.See Note 3 for additional information.

Schedule of Company-Owned Life Insurance

The Company has investments in company-owned life insurance policies ("COLI"), which are recorded at their cash surrender value as of each balance sheet date, as provided below:

Investments in Company-Owned Life Insurance	Dec 31, 2020		Dec 31, 2019
In millions
Gross cash value	$	807	$	820
Less: Existing drawdowns 1	—		85
Investments in company-owned life insurance 2	$	807	$	735

1.Classified as "Proceeds from sales and maturities of investments" in the consolidated statements of cash flows.

2.Classified as "Other investments" in the consolidated balance sheets.

Schedule of Cash Flow, Supplemental Disclosures

The following table shows cash paid for interest and income taxes for the years ended December 31, 2020, 2019 and 2018:

Supplemental Cash Flow Information	2020		2019		2018
In millions
Cash paid during year for:
Interest	$	842	$	993	$	1,143
Income taxes	$	518	$	881	$	1,193