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EIDP Segment FN (Tables) | 12 Months Ended
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Dec. 31, 2022
Segment Reporting, Asset Reconciling Item [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 | For the Year Ended December 31, |
(In millions) | 2022 | 2021 | 2020 |
Income (loss) from continuing operations after income taxes | $ | 1,216 |  | $ | 1,822 |  | $ | 756 |  |
Provision for (benefit from) income taxes on continuing operations | 210 |  | 524 |  | (81) |  |
Income (loss) from continuing operations before income taxes | 1,426 |  | 2,346 |  | 675 |  |
Depreciation and amortization | 1,223 |  | 1,243 |  | 1,177 |  |
Interest income | (124) |  | (77) |  | (56) |  |
Interest expense | 79 |  | 30 |  | 45 |  |
Exchange (gains) losses - net | 229 |  | 54 |  | 174 |  |
Non-operating (benefits) costs - net 1 | (111) |  | (1,256) |  | (316) |  |
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges 2 | — |  | — |  |  |
Significant items | 502 |  | 236 |  | 388 |  |
Corporate expenses | 116 |  | 138 |  | 125 |  |
Segment operating EBITDA | $ | 3,340 |  | $ | 2,714 |  | $ | 2,212 |  |
1.The year ended December 31, 2021 includes non-cash benefits related to the 2020 OPEB Plan Amendments. Refer to Note 17 - Pension Plans and Other Post Employment Benefits, to the Consolidated Financial Statements, for additional information. 2.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 unrealized mark-to-market (gain) loss for the year ended December 31, 2020.
Reconciliation of Assets from Segment to Consolidated [Table Text Block] |
Segment assets to total assets (in millions) | December 31, 2022 | December 31, 2021
Total segment assets | $ | 37,049 |  | $ | 35,698 |
Corporate assets | 5,569 |  | 6,646 |
Total assets | $ | 42,618 |  | $ | 42,344 |
EIDP |
Segment Reporting, Asset Reconciling Item [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) | For the Year Ended December 31, |
2022 | 2021 | 2020 |
Income (loss) from continuing operations after income taxes | $ | 1,182 |  | $ | 1,784 |  | $ | 680 |  |
Provision for (benefit from) income taxes on continuing operations | 199 |  | 512 |  | (105) |  |
Income (loss) from continuing operations before income taxes | 1,381 |  | 2,296 |  | 575 |  |
Depreciation and amortization | 1,223 |  | 1,243 |  | 1,177 |  |
Interest income | (124) |  | (77) |  | (56) |  |
Interest expense | 124 |  | 80 |  | 145 |  |
Exchange losses - net | 229 |  | 54 |  | 174 |  |
Non-operating (benefits) costs - net 1 | (111) |  | (1,256) |  | (316) |  |
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges 2 | — |  | — |  | — |  |
Significant items | 502 |  | 236 |  | 388 |  |
Corporate expenses | 116 |  | 138 |  | 125 |  |
Segment operating EBITDA | $ | 3,340 |  | $ | 2,714 |  | $ | 2,212 |  |
1.The year ended December 31, 2021 includes non-cash benefits related to the 2020 OPEB Plan Amendments. Refer to Note 17 - Pension Plans and Other Post Employment Benefits, to the Consolidated Financial Statements, for additional information. 2.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 unrealized mark-to-market (gain) loss for the year ended December 31, 2020.

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