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EID Segment FN (Tables)

9 Months Ended

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 hedges1			(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 hedges1			(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.

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

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Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8924-108599

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-Name Accounting Standards Codification
-Topic 280
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