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EID Segment FN (Tables) | 9 Months Ended
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Sep. 30, 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 (loss) from continuing operations after income taxes to segment operating EBITDA (In millions) | Three Months Ended September 30, | Nine Months Ended September 30,
2021 | 2020 | 2021 | 2020
Income (loss) from continuing operations after income taxes | $ | 36 |  | $ | (390) |  | $ | 1,667 |  | $ | 657 |
(Benefit from) provision for income taxes on continuing operations | (28) |  | (117) |  | 434 |  | 88 |
Income (loss) from continuing operations before income taxes | 8 |  | (507) |  | 2,101 |  | 745 |
Depreciation and amortization | 309 |  | 285 |  | 926 |  | 868 |
Interest income | (19) |  | (11) |  | (58) |  | (38) |
Interest expense | 8 |  | 11 |  | 22 |  | 35 |
Exchange (gains) losses - net | (2) |  | 67 |  | 47 |  | 127 |
Non-operating benefits - net | (315) |  | (73) |  | (941) |  | (237) |
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges 1 | (19) |  |  | 3 |  |
Significant items | (21) |  | 49 |  | 214 |  | 351 |
Corporate expenses | 40 |  | 27 |  | 106 |  | 81 |
Segment operating EBITDA | $ | (11) |  | $ | (152) |  | $ | 2,420 |  | $ | 1,932 |
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. For the three and nine months ended September 30, 2020, the unrealized mark-to-market (loss) gain was $(8) million and $19 million, respectively. Refer to page 57 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) | September 30, 2021 | December 31, 2020 | September 30, 2020
Total segment assets | $ | 36,240 |  | $ | 36,850 |  | $ | 36,965 |
Corporate assets | 4,882 |  | 5,799 |  | 4,725 |
Total assets | $ | 41,122 |  | $ | 42,649 |  | $ | 41,690 |
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,
2021 | 2020 | 2021 | 2020
Income (loss) from continuing operations after income taxes | $ | 27 |  | $ | (404) |  | $ | 1,637 |  | $ | 595 |
(Benefit from) provision for income taxes on continuing operations | (30) |  | (122) |  | 425 |  | 68 |
Income (loss) from continuing operations before income taxes | (3) |  | (526) |  | 2,062 |  | 663 |
Depreciation and amortization | 309 |  | 285 |  | 926 |  | 868 |
Interest income | (19) |  | (11) |  | (58) |  | (38) |
Interest expense | 19 |  | 30 |  | 61 |  | 117 |
Exchange (gains) losses - net | (2) |  | 67 |  | 47 |  | 127 |
Non-operating benefits - net | (315) |  | (73) |  | (941) |  | (237) |
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges 1 | (19) |  |  | 3 |  |
Significant items | (21) |  | 49 |  | 214 |  | 351 |
Corporate expenses | 40 |  | 27 |  | 106 |  | 81 |
Segment operating EBITDA | $ | (11) |  | $ | (152) |  | $ | 2,420 |  | $ | 1,932 |
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. For the three and six months ended September 30, 2020, the unrealized mark-to-market (loss) gain was $(8) million and $19 million, respectively.

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