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EID Segment FN (Tables) | 3 Months Ended
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Mar. 31, 2021
Segment Reporting Information [Line Items] |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] | Reconciliation to interim Consolidated Financial Statements
Income from continuing operations after income taxes to segment operating EBITDA (In millions) | Three Months Ended March 31, |
2021 | 2020 |  |
Income from continuing operations after income taxes | $ | 613 |  | $ | 281 |  |  |
Provision for income taxes on continuing operations | 178 |  | 127 |  |  |
Income from continuing operations before income taxes | 791 |  | 408 |  |  |
Depreciation and amortization | 304 |  | 283 |  |  |
Interest income | (21) |  | (18) |  |  |
Interest expense | 7 |  | 10 |  |  |
Exchange losses - net | 35 |  | 61 |  |  |
Non-operating benefits - net | (311) |  | (73) |  |  |
Mark-to-market gains on certain foreign currency contracts not designated as hedges 1 | (1) |  |  |  |
Significant items | 100 |  | 123 |  |  |
Corporate expenses | 34 |  | 25 |  |  |
Segment operating EBITDA | $ | 938 |  | $ | 819 |  |  |
1.Effective January 1, 2021, on a prospective basis, the company excludes net unrealized gain or loss from mark-to-market activity for certain foreign currency derivative instruments that do not qualify for hedge accounting. There was no activity in the three months ended March 31, 2020. Refer to page 48 for further discussion of the company’s Non-GAAP financial measures.
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
Segment assets to total assets (in millions) | March 31, 2021 | December 31, 2020 | March 31, 2020
Total segment assets | $ | 38,148 |  | $ | 36,850 |  | $ | 39,108 |
Corporate assets | 4,401 |  | 5,799 |  | 3,870 |
Total assets | $ | 42,549 |  | $ | 42,649 |  | $ | 42,978 |
EID [Member] |
Segment Reporting Information [Line Items] |
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block] |
Income from continuing operations after income taxes to segment operating EBITDA (In millions) | Three Months Ended March 31, |
2021 | 2020 |  |
Income from continuing operations after income taxes | $ | 602 |  | $ | 257 |  |  |
Provision for income taxes on continuing operations | 174 |  | 119 |  |  |
Income from continuing operations before income taxes | 776 |  | 376 |  |  |
Depreciation and amortization | 304 |  | 283 |  |  |
Interest income | (21) |  | (18) |  |  |
Interest expense | 22 |  | 42 |  |  |
Exchange losses - net | 35 |  | 61 |  |  |
Non-operating benefits - net | (311) |  | (73) |  |  |
Mark-to-market gains on certain foreign currency contracts not designated as hedges 1 | (1) |  |  |  |
Significant items | 100 |  | 123 |  |  |
Corporate expenses | 34 |  | 25 |  |  |
Segment operating EBITDA | $ | 938 |  | $ | 819 |  |  |
1.Effective January 1, 2021, on a prospective basis, the company excludes net unrealized gain or loss from mark-to-market activity for certain foreign currency derivative instruments that do not qualify for hedge accounting. There was no activity in the three months ended March 31, 2020.

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