XML 125 R120.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives and Other Hedging Instruments (Schedule of the Fair Value of Derivative Instruments) (Details) (Fair Value, Measurements, Recurring [Member], Level 2 Inputs [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives $ 265us-gaap_DerivativeFairValueOfDerivativeAsset [1] $ 121us-gaap_DerivativeFairValueOfDerivativeAsset [1]
Liability derivatives 73us-gaap_DerivativeFairValueOfDerivativeLiability [1] 75us-gaap_DerivativeFairValueOfDerivativeLiability [1]
Derivative assets and liabilities subject to master netting arrangement 67dd_DerivativeAssetsandLiabilitiesSubjecttoMasterNettingArrangement 54dd_DerivativeAssetsandLiabilitiesSubjecttoMasterNettingArrangement
Other accrued liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral 47us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2],[3] 30us-gaap_DerivativeCollateralObligationToReturnCash
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
[2],[3]
Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 11us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
35us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral 6us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
17us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Other Assets [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 0us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_OtherAssetsMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[3] 29us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_OtherAssetsMember
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
[3]
Designated as Hedging Instrument [Member] | Interest Rate Swap [Member] | Accounts and Notes Receivable, Net [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 1us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= dd_AccountsAndNotesReceivableMember
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0us-gaap_DerivativeFairValueOfDerivativeAsset
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= dd_AccountsAndNotesReceivableMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Accounts and Notes Receivable, Net [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 10us-gaap_DerivativeFairValueOfDerivativeAsset
/ us-gaap_BalanceSheetLocationAxis
= dd_AccountsAndNotesReceivableMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
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= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
6us-gaap_DerivativeFairValueOfDerivativeAsset
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Other accrued liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability derivatives 10us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
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= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
4us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Not Designated as Hedging Instrument [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability derivatives 63us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
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/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
71us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash collateral 41us-gaap_DerivativeCollateralObligationToReturnCash
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
13us-gaap_DerivativeCollateralObligationToReturnCash
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Accounts and Notes Receivable, Net [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Asset derivatives 254us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[2] 86us-gaap_DerivativeFairValueOfDerivativeAsset
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[2]
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Other accrued liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability derivatives 62us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
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/ us-gaap_DerivativeInstrumentRiskAxis
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= us-gaap_NondesignatedMember
70us-gaap_DerivativeFairValueOfDerivativeLiability
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other accrued liabilities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Liability derivatives $ 1us-gaap_DerivativeFairValueOfDerivativeLiability
/ us-gaap_BalanceSheetLocationAxis
= us-gaap_AccruedLiabilitiesMember
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
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/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 1us-gaap_DerivativeFairValueOfDerivativeLiability
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= us-gaap_CommodityContractMember
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= us-gaap_FairValueMeasurementsRecurringMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
[1] The company's derivative assets and liabilities subject to enforceable master netting arrangements totaled $67 at December 31, 2014 and $54 at December 31, 2013.
[2] Cash collateral held as of December 31, 2014 and 2013 represents $41 and $13, respectively, related to foreign currency derivatives not designated as hedging instruments.
[3] Cash collateral held as of December 31, 2014 and 2013 represents $6 and $17, respectively, related to interest rate swap derivatives designated as hedging instruments.