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EIDP Segment FN (Tables)

9 Months Ended

Sep. 30, 2024

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			Three Months Ended September 30,						Nine Months Ended September 30,
(In millions)			2024			2023			2024			2023
Income (loss) from continuing operations after income taxes			$	(519)		$	(315)		$	913		$	1,172
Provision for (benefit from) income taxes on continuing operations			(114)			(129)			274			244
Income (loss) from continuing operations before income taxes			$	(633)		$	(444)		$	1,187		$	1,416
Depreciation and amortization			306			306			925			899
Interest income			(33)			(59)			(93)			(153)
Interest expense			66			58			173			171
Exchange (gains) losses			97			102			234			242
Non-operating (benefits) costs			50			28			132			115
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges			14			(44)			(4)			34
Significant items (benefit) charge			33			71			297			271
Corporate expenses			26			28			86			84
Segment operating EBITDA			$	(74)		$	46		$	2,937		$	3,079

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

Segment assets to total assets (In millions)			September 30, 2024			December 31, 2023			September 30, 2023
Total segment assets			$	37,087		$	37,736		$	38,275
Corporate assets			4,821			5,260			4,835
Total assets			$	41,908		$	42,996		$	43,110

EIDP

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			Three Months Ended September 30,						Nine Months Ended September 30,
(In millions)			2024			2023			2024			2023
Income (loss) from continuing operations after income taxes			$	(505)		$	(317)		$	942		$	1,155
Provision for (benefit from) income taxes on continuing operations			(110)			(129)			283			239
Income (loss) from continuing operations before income taxes			$	(615)		$	(446)		$	1,225		$	1,394
Depreciation and amortization			306			306			925			899
Interest income			(51)			(59)			(131)			(153)
Interest expense			66			60			173			193
Exchange (gains) losses			97			102			234			242
Non-operating (benefits) costs			50			28			132			115
Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges			14			(44)			(4)			34
Significant items (benefit) charge			33			71			297			271
Corporate expenses			26			28			86			84
Segment operating EBITDA			$	(74)		$	46		$	2,937		$	3,079

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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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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
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-31

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-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
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