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EID Segment FN (Tables)

6 Months Ended

Jun. 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 June 30,						Six Months Ended June 30,
(In millions)			2024			2023			2024			2023
Income (loss) from continuing operations after income taxes			$	1,056		$	880		$	1,432		$	1,487
Provision for (benefit from) income taxes on continuing operations			282			204			388			373
Income (loss) from continuing operations before income taxes			$	1,338		$	1,084		$	1,820		$	1,860
Depreciation and amortization			312			306			619			593
Interest income			(25)			(54)			(60)			(94)
Interest expense			66			82			107			113
Exchange (gains) losses			78			104			137			140
Non-operating (benefits) costs			30			44			82			87

Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges			(19)			63			(18)			78
Significant items (benefit) charge			137			117			264			200

Corporate expenses			36			32			60			56
Segment operating EBITDA			$	1,953		$	1,778		$	3,011		$	3,033

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


Segment assets to total assets (In millions)			June 30, 2024			December 31, 2023			June 30, 2023
Total segment assets			$	37,221		$	37,736		$	39,294
Corporate assets			4,243			5,260			4,895
Total assets			$	41,464		$	42,996		$	44,189

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 June 30,						Six Months Ended June 30,
(In millions)			2024			2023			2024			2023
Income (loss) from continuing operations after income taxes			$	1,066		$	875		$	1,447		$	1,472
Provision for (benefit from) income taxes on continuing operations			285			202			393			368
Income (loss) from continuing operations before income taxes			$	1,351		$	1,077		$	1,840		$	1,840
Depreciation and amortization			312			306			619			593
Interest income			(25)			(54)			(60)			(94)
Interest expense			66			89			107			133
Exchange (gains) losses			78			104			137			140
Non-operating (benefits) costs			30			44			82			87

Mark-to-market (gains) losses on certain foreign currency contracts not designated as hedges			(19)			63			(18)			78
Significant items (benefit) charge			137			117			264			200

Corporate expenses			36			32			60			56
Segment operating EBITDA			$	1,966		$	1,778		$	3,031		$	3,033