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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Cash used for operating activities    
Net income (loss) $ 658 $ (923) [1]
Benefit from Deferred Income Tax (153) (427) [1]
Net Periodic Pension (Benefit) Cost (306) (208) [1]
Pension Contributions (53) (109) [1]
Net loss (gain) on sales of property, businesses, consolidated companies, and investments 29 (69) [1]
Restructuring and Asset related charges, net 298 167
Amortization of inventory step-up 0 272 [1]
Goodwill, Impairment Charge 0 1,102 [1]
Loss on Early Extinguishment of Debt 0 13 [1]
Other net loss 240 184 [1]
Changes in operating assets and liabilities - net (2,818) (3,732) [1]
Cash used for operating activities (1,237) (2,303) [1]
Cash used for investing activities    
Capital expenditures (301) (1,015) [1]
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 22 142 [1]
Acquisitions of Businesses, Net of Cash Acquired 0 (9) [1]
Investments in and loans to nonconsolidated affiliates (1) (10) [1]
Proceeds from sales of ownership interests in nonconsolidated affiliates 0 21 [1]
Purchases of investments (656) (133) [1]
Proceeds from Sale and Maturities of Investments 498 42 [1]
Other investing activities - net (7) (2) [1]
Cash used for investing activities (445) (964) [1]
Cash provided by financing activities    
Net change in borrowings (less than 90 days) 1,582 1,729 [1]
Proceeds from debt 2,434 1,001 [1]
Payments on Debt (879) (6,803) [1]
Repurchase of Common Stock (83) (25) [1]
Proceeds from Exercise of Stock Options 19 43 [1]
Dividends paid to stockholders (291) (97) [1]
Payments for acquisition of subsidiary's interest from the non-controlling Interests (60) 0 [1]
Distributions to DowDuPont 0 (317) [1]
Cash transferred to DowDuPont at Internal Reorganizations 0 (2,053) [1]
Contributions from Dow and DowDuPont 0 7,396 [1]
Debt Extinguishment Cost 0 (79) [1]
Other financing activities (27) (34) [1]
Cash provided by financing activities 2,695 761 [1]
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (64) (118) [1]
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash 949 (2,624) [1]
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 2,173 5,024 [1]
Cash, Cash Equivalents and Restricted Cash at End of Period [2] 3,122 2,400 [1]
EID [Member]    
Cash used for operating activities    
Net income (loss) 596 (976) [3]
Depreciation and Amortization 868 711
Benefit from Deferred Income Tax (153) (427) [3]
Net Periodic Pension (Benefit) Cost (306) (208) [3]
Pension Contributions (53) (109) [3]
Net loss (gain) on sales of property, businesses, consolidated companies, and investments 29 (69) [3]
Restructuring and Asset related charges, net 298 167
Amortization of inventory step-up 0 272 [3]
Goodwill, Impairment Charge 0 1,102 [3]
Loss on Early Extinguishment of Debt 0 13 [3]
Other net loss 240 184 [3]
Changes in operating assets and liabilities - net (2,802) (3,697) [3]
Cash used for operating activities (1,283) (2,321) [3]
Cash used for investing activities    
Capital expenditures (301) (1,015) [3]
Proceeds from the sale of property, businesses, and consolidated companies, net of cash divested 22 142 [3]
Acquisitions of Businesses, Net of Cash Acquired 0 (9) [3]
Investments in and loans to nonconsolidated affiliates (1) (10) [3]
Proceeds from sales of ownership interests in nonconsolidated affiliates 0 21 [3]
Purchases of investments (656) (133) [3]
Proceeds from Sale and Maturities of Investments 498 42 [3]
Other investing activities - net (7) (2) [3]
Cash used for investing activities (445) (964) [3]
Cash provided by financing activities    
Net change in borrowings (less than 90 days) 1,582 1,729 [3]
Proceeds from Related Party Debt 67 4,160 [3]
Repayments of Related Party Debt (376) (123) [3]
Proceeds from debt 2,434 1,001 [3]
Payments on Debt (879) (6,803) [3]
Proceeds from Exercise of Stock Options 19 43 [3]
Payments for acquisition of subsidiary's interest from the non-controlling Interests (60) 0 [3]
Distributions to DowDuPont 0 (317) [3]
Cash transferred to DowDuPont at Internal Reorganizations 0 (2,053) [3]
Contributions from Dow and DowDuPont 0 3,255 [3]
Debt Extinguishment Cost 0 (79) [3]
Other financing activities (46) (34) [3]
Cash provided by financing activities 2,741 779 [3]
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (64) (118) [3]
Increase (Decrease) in Cash, Cash Equivalents, Restricted Cash 949 (2,624) [3]
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 2,173 5,024 [3]
Cash, Cash Equivalents and Restricted Cash at End of Period 3,122 2,400 [3]
Total company [Member]    
Cash used for operating activities    
Depreciation and Amortization 868 1,310 [1]
Restructuring and Asset related charges, net 298 284 [1]
Total company [Member] | EID [Member]    
Cash used for operating activities    
Depreciation and Amortization 868 1,310 [3]
Restructuring and Asset related charges, net $ 298 $ 284 [3]
[1] The cash flows for the nine months ended September 30, 2019 includes cash flows of EID's ECP and Specialty Products Entities.
[2] See page 20 for reconciliation of cash and cash equivalents and restricted cash presented in interim Condensed Consolidated Balance Sheets to total cash, cash equivalents and restricted cash presented in the interim Condensed Consolidated Statements of Cash Flows.
[3] The cash flows for the nine months ended September 30, 2019 includes cash flows of EID's ECP and Specialty Products Entities.