EID Segment FN (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting Information [Line Items]

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

Reconciliation to interim Consolidated Financial Statements

Income (loss) from continuing operations after income taxes to segment operating EBITDA (In millions)	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Income (loss) from continuing operations after income taxes	$	880	$	1,002	$	1,487	$	1,579
Provision for (benefit from) income taxes on continuing operations	204		325		373		446
Income (loss) from continuing operations before income taxes	1,084		1,327		1,860		2,025
Depreciation and amortization	306		302		593		609
Interest income	(54)		(24)		(94)		(39)
Interest expense	82		16		113		25
Exchange (gains) losses	104		36		140		83
Non-operating (benefits) costs	44		(60)		87		(125)
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges	63		(33)		78		3
Significant items (benefit) charge	117		155		200		177
Corporate expenses	32		30		56		51
Segment operating EBITDA	$	1,778	$	1,749	$	3,033	$	2,809

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

Segment assets to total assets (in millions)	June 30, 2023		December 31, 2022		June 30, 2022
Total segment assets	$	39,294	$	37,049	$	36,289
Corporate assets	4,895		5,569		4,617
Total assets	$	44,189	$	42,618	$	40,906

EID [Member]

Segment Reporting Information [Line Items]

Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]

Income (loss) from continuing operations after income taxes to segment operating EBITDA (In millions)	Three Months Ended June 30,				Six Months Ended June 30,
	2023		2022		2023		2022
Income (loss) from continuing operations after income taxes	$	875	$	995	$	1,472	$	1,565
Provision for (benefit from) income taxes on continuing operations	202		322		368		441
Income (loss) from continuing operations before income taxes	1,077		1,317		1,840		2,006
Depreciation and amortization	306		302		593		609
Interest income	(54)		(24)		(94)		(39)
Interest expense	89		26		133		44
Exchange (gains) losses	104		36		140		83
Non-operating (benefits) costs	44		(60)		87		(125)
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges	63		(33)		78		3
Significant items (benefit) charge	117		155		200		177
Corporate expenses	32		30		56		51
Segment operating EBITDA	$	1,778	$	1,749	$	3,033	$	2,809