XML 141 R107.htm IDEA: XBRL DOCUMENT v2.4.1.9
Long-Term Employee Benefits (Schedule of Fair Value of Plan Assets Held in Level 3) (Details) (Level 3 Inputs [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance $ 4,165us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue $ 4,212us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
Realized gain (loss) 101us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 42us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
Change in unrealized gain (loss) (68)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss 185us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
Purchases, sales and settlements, net (425)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements (278)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
Transfers (out) in of Level 3 (8)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet 4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
Ending balance 3,765us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue 4,165us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
U.S. Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 27us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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18us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Realized gain (loss) (5)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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Change in unrealized gain (loss) (14)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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5us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases, sales and settlements, net 24us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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6us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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Transfers (out) in of Level 3 (3)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= dd_USEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= dd_USEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Ending balance 29us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= dd_USEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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27us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= dd_USEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Non-U.S. Equity Securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= dd_NonUSEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= dd_NonUSEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Realized gain (loss) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= dd_NonUSEquitySecuritiesMember
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Change in unrealized gain (loss) (2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= dd_NonUSEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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= dd_NonUSEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Purchases, sales and settlements, net 3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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= dd_NonUSEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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Transfers (out) in of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= dd_NonUSEquitySecuritiesMember
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= us-gaap_FairValueInputsLevel3Member
1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= dd_NonUSEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Ending balance 4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= dd_NonUSEquitySecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_FairValueInputsLevel3Member
Debt - corporate issued [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 19us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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27us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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Realized gain (loss) 11us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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= us-gaap_FairValueInputsLevel3Member
Change in unrealized gain (loss) (2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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(8)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases, sales and settlements, net (10)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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= us-gaap_CorporateDebtSecuritiesMember
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(1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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= us-gaap_CorporateDebtSecuritiesMember
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Transfers (out) in of Level 3 (3)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= us-gaap_FairValueInputsLevel3Member
Ending balance 15us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_CorporateDebtSecuritiesMember
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19us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Debt - Asset-backed [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Realized gain (loss) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_AssetBackedSecuritiesMember
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Change in unrealized gain (loss) (1)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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Purchases, sales and settlements, net 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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Transfers (out) in of Level 3 (2)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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Ending balance 1us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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= us-gaap_AssetBackedSecuritiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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4us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Hedge funds [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 434us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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387us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Realized gain (loss) 12us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
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3us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
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Change in unrealized gain (loss) 8us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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22us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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= us-gaap_HedgeFundsMember
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Purchases, sales and settlements, net (9)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
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22us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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Transfers (out) in of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= us-gaap_HedgeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Ending balance 445us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_HedgeFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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434us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Private market securities [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 2,572us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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2,624us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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Realized gain (loss) 83us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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39us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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Change in unrealized gain (loss) (71)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
88us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
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= us-gaap_PrivateEquityFundsMember
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Purchases, sales and settlements, net (299)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
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(181)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
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Transfers (out) in of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_PrivateEquityFundsMember
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2us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
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= us-gaap_PrivateEquityFundsMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Ending balance 2,285us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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2,572us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Real Estate [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Beginning balance 1,106us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
1,154us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Realized gain (loss) 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Change in unrealized gain (loss) 14us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
77us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Purchases, sales and settlements, net (134)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
(125)us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Transfers (out) in of Level 3 0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
0us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
Ending balance $ 986us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
$ 1,106us-gaap_FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
/ us-gaap_DefinedBenefitPlanByPlanAssetCategoriesAxis
= us-gaap_RealEstateMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member