United states securities and exchange commission



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Table of Contents
The following table provides a reconciliation of DowDuPont Common Stock activity for the year ended December 31, 2017 :





















Shares of DowDuPont Common Stock

Issued

Held in Treasury

In thousands







Balance at Sep 1, 2017

2,338,537









Issued

2,919









Repurchased






14,123




Balance at Dec 31, 2017

2,341,456




14,123





Accumulated Other Comprehensive Loss

The following table summarizes the changes and after-tax balances of each component of accumulated other comprehensive loss for the years ended December 31, 2017 , 2016 , and 2015 :
























































Accumulated Other Comprehensive Loss 1

Unrealized Gains (Losses) on Investments

Cumulative Translation Adj

Pension and Other Postretire Benefits

Derivative Instruments

Accum Other Comp Loss

In millions
















2015

 

 

 

 

 

Balance at Jan 1, 2015

$

141




$

(751

)

$

(7,321

)

$

(86

)

$

(8,017

)

Other comprehensive income (loss) before reclassifications

(40

)

(990

)

105




(136

)

(1,061

)

Amounts reclassified from accumulated other comprehensive income (loss)

(54

)

4




447




14




411




Net other comprehensive income (loss)

$

(94

)

$

(986

)

$

552




$

(122

)

$

(650

)

Balance at Dec 31, 2015

$

47




$

(1,737

)

$

(6,769

)

$

(208

)

$

(8,667

)

2016
















Other comprehensive income (loss) before reclassifications

32




(644

)

(1,354

)

84




(1,882

)

Amounts reclassified from accumulated other comprehensive income (loss)

(36

)






734




29




727




Net other comprehensive income (loss)

$

(4

)

$

(644

)

$

(620

)

$

113




$

(1,155

)

Balance at Dec 31, 2016

$

43




$

(2,381

)

$

(7,389

)

$

(95

)

$

(9,822

)

2017
















Other comprehensive income (loss) before reclassifications

25




454




52




(1

)

530




Amounts reclassified from accumulated other comprehensive income (loss)

(71

)

(8

)

414




(15

)

320




Net other comprehensive income (loss)

$

(46

)

$

446




$

466




$

(16

)

$

850




Balance at Dec 31, 2017

$

(3

)

$

(1,935

)

$

(6,923

)

$

(111

)

$

(8,972

)







1.

Prior year amounts have been updated to conform with the current year presentation.

The tax effects on the net activity related to each component of other comprehensive income (loss) for the years ended December 31, 2017 , 2016 , and 2015 were as follows:






































Tax Benefit (Expense)

 

 

 

In millions

2017

2016

2015

Unrealized gains (losses) on investments

$

(26

)

$

2




$

(52

)

Cumulative translation adjustments

98




171




(84

)

Pension and other postretirement benefit plans

191




(438

)

252




Derivative instruments

4




32




(70

)

Tax benefit (expense) from income taxes related to other comprehensive income (loss) items

$

267




$

(233

)

$

46




146



Table of Contents
A summary of the reclassifications out of accumulated other comprehensive loss for the years ended December 31, 2017 , 2016 , and 2015 is provided as follows:










































 

Reclassifications Out of Accumulated Other Comprehensive Loss

2017

2016

2015

Consolidated Statements of Income Classification

 
















 

In millions













 

Unrealized gains on investments

$

(110

)

$

(56

)

$

(84

)

See (1) below

 

Tax expense

39




20




30




See (2) below

 

After tax

$

(71

)

$

(36

)

$

(54

)

 

 

Cumulative translation adjustments

$

(8

)

$






$

4




See (3) below

 

Pension and other postretirement benefit plans

$

607




$

913




$

665




See (4) below

 

Tax benefit

(193

)

(179

)

(218

)

See (2) below

 

After tax

$

414




$

734




$

447




 

 

Derivative Instruments

$

(13

)

$

34




$

23




See (5) below

 

Tax benefit

(2

)

(5

)

(9

)

See (2) below

 

After tax

$

(15

)

$

29




$

14




 

 

Total reclassifications for the period, after tax

$

320




$

727




$

411




 







1.

"Net sales" and "Sundry income (expense) - net."







2.

"Provision (Credit) for income taxes on continuing operations."







3.

"Sundry income (expense) - net."







4.

These accumulated other comprehensive loss components are included in the computation of net periodic benefit cost of the Company's pension and other postretirement plans. See Note 19 for additional information. In the year ended December 31, 2016, $360 million was included in "Sundry income (expense) - net" ( zero impact on "Provision (Credit) for income taxes on continuing operations") related to the DCC transaction. See Note 3 for additional information.







5.

"Cost of sales" and "Sundry income (expense) - net."

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