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Accounting Changes and Error Corrections (Tables) | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Mar. 31, 2024 | Jun. 30, 2024 | Sep. 30, 2024
Prior Period Adjustment [Abstract] |  |  |
Schedule of Error Corrections and Prior Period Adjustments [Table Text Block] |
Three Months Ended March 31, 2024
(In millions) | As Reported | Adjustment | As Restated
Cash provided by (used for) operating activities - continuing operations | $ | (2,972) |  | $ | 362 |  | $ | (2,610) |
Cash provided by (used for) operating activities | $ | (2,975) |  | $ | 362 |  | $ | (2,613) |
Cash provided by (used for) investing activities | $ | (270) |  | $ | (362) |  | $ | (632) |
Six Months Ended June 30, 2024
(In millions) | As Reported | Adjustment | As Restated
Cash provided by (used for) operating activities - continuing operations | $ | (2,731) |  | $ | 723 |  | $ | (2,008) |
Cash provided by (used for) operating activities | $ | (2,890) |  | $ | 723 |  | $ | (2,167) |
Cash provided by (used for) investing activities | $ | (305) |  | $ | (723) |  | $ | (1,028) |
Nine Months Ended September 30, 2024
(In millions) | As Reported | Adjustment | As Restated
Cash provided by (used for) operating activities - continuing operations | $ | (2,977) |  | $ | 1,091 |  | $ | (1,886) |
Cash provided by (used for) operating activities | $ | (3,134) |  | $ | 1,091 |  | $ | (2,043) |
Cash provided by (used for) investing activities | $ | (466) |  | $ | (1,091) |  | $ | (1,557) |

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- Definition Tabular disclosure of prior period adjustments to previously issued financial statements including (1) the effect of the correction on each financial statement line item and any per-share amounts affected for each prior period presented (2) the cumulative effect of the change on retained earnings or other appropriate components of equity or net assets in the statement of financial position, as of the beginning of the earliest period presented, and (3) the effect of the prior period adjustments (both gross and net of applicable income tax) on the net income of each prior period presented in the entity's annual report for the year in which the adjustments are made. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-7 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483443/250-10-50-9 + Details
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