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EID Segment FN (Tables)

6 Months Ended

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

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