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EID Segment FN (Tables) | 6 Months Ended
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Jun. 30, 2022
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,
2022 | 2021 | 2022 | 2021
Income (loss) from continuing operations after income taxes | $ | 1,002 |  | $ | 1,018 |  | $ | 1,579 |  | $ | 1,631 |
Provision for (benefit from) income taxes on continuing operations | 325 |  | 284 |  | 446 |  | 462 |
Income (loss) from continuing operations before income taxes | 1,327 |  | 1,302 |  | 2,025 |  | 2,093 |
Depreciation and amortization | 302 |  | 313 |  | 609 |  | 617 |
Interest income | (24) |  | (18) |  | (39) |  | (39) |
Interest expense | 16 |  | 7 |  | 25 |  | 14 |
Exchange (gains) losses | 36 |  | 14 |  | 83 |  | 49 |
Non-operating (benefits) costs | (60) |  | (315) |  | (125) |  | (626) |
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges | (33) |  | 23 |  | 3 |  | 22 |
Significant items (benefit) charge | 155 |  | 135 |  | 177 |  | 235 |
Corporate expenses | 30 |  | 32 |  | 51 |  | 66 |
Segment operating EBITDA | $ | 1,749 |  | $ | 1,493 |  | $ | 2,809 |  | $ | 2,431 |
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
Segment assets to total assets (in millions) | June 30, 2022 | December 31, 2021 | June 30, 2021
Total segment assets | $ | 36,289 |  | $ | 35,698 |  | $ | 36,800 |
Corporate assets | 4,617 |  | 6,646 |  | 4,696 |
Total assets | $ | 40,906 |  | $ | 42,344 |  | $ | 41,496 |
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,
2022 | 2021 | 2022 | 2021
Income (loss) from continuing operations after income taxes | $ | 995 |  | $ | 1,008 |  | $ | 1,565 |  | $ | 1,610 |
Provision for (benefit from) income taxes on continuing operations | 322 |  | 281 |  | 441 |  | 455 |
Income (loss) from continuing operations before income taxes | 1,317 |  | 1,289 |  | 2,006 |  | 2,065 |
Depreciation and amortization | 302 |  | 313 |  | 609 |  | 617 |
Interest income | (24) |  | (18) |  | (39) |  | (39) |
Interest expense | 26 |  | 20 |  | 44 |  | 42 |
Exchange (gains) losses | 36 |  | 14 |  | 83 |  | 49 |
Non-operating (benefits) costs | (60) |  | (315) |  | (125) |  | (626) |
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges | (33) |  | 23 |  | 3 |  | 22 |
Significant items (benefit) charge | 155 |  | 135 |  | 177 |  | 235 |
Corporate expenses | 30 |  | 32 |  | 51 |  | 66 |
Segment operating EBITDA | $ | 1,749 |  | $ | 1,493 |  | $ | 2,809 |  | $ | 2,431 |

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- Definition 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=123359005&loc=d3e8924-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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