EID Segment FN (Tables)

9 Months Ended

Sep. 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 September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Income (loss) from continuing operations after income taxes	$	(315)	$	(322)	$	1,172	$	1,257
Provision for (benefit from) income taxes on continuing operations	(129)		(74)		244		372
Income (loss) from continuing operations before income taxes	(444)		(396)		1,416		1,629
Depreciation and amortization	306		310		899		919
Interest income	(59)		(36)		(153)		(75)
Interest expense	58		18		171		43
Exchange (gains) losses	102		13		242		96
Non-operating (benefits) costs	28		(9)		115		(134)
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges	(44)		(6)		34		(3)
Significant items (benefit) charge	71		202		271		379
Corporate expenses	28		32		84		83
Segment operating EBITDA	$	46	$	128	$	3,079	$	2,937

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

Segment assets to total assets (in millions)	September 30, 2023		December 31, 2022		September 30, 2022
Total segment assets	$	38,275	$	37,049	$	36,139
Corporate assets	4,835		5,569		4,512
Total assets	$	43,110	$	42,618	$	40,651

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 September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Income (loss) from continuing operations after income taxes	$	(317)	$	(333)	$	1,155	$	1,232
Provision for (benefit from) income taxes on continuing operations	(129)		(77)		239		364
Income (loss) from continuing operations before income taxes	(446)		(410)		1,394		1,596
Depreciation and amortization	306		310		899		919
Interest income	(59)		(36)		(153)		(75)
Interest expense	60		32		193		76
Exchange (gains) losses	102		13		242		96
Non-operating (benefits) costs	28		(9)		115		(134)
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges	(44)		(6)		34		(3)
Significant items (benefit) charge	71		202		271		379
Corporate expenses	28		32		84		83
Segment operating EBITDA	$	46	$	128	$	3,079	$	2,937