EIDP Basis of Presentation (Tables)

12 Months Ended

Dec. 31, 2024

Error Corrections and Prior Period Adjustments Restatement [Line Items]

Error Correction [Text Block]

UNAUDITED QUARTERLY FINANCIAL INFORMATION

As disclosed in EIDP Note 1 – Basis of Presentation, of the EIDP Consolidated Financial Statements, the quarterly periods ended March 31, 2024, June 30, 2024, and September 30, 2024 have been restated to correct a material misclassification in the Statements of Cash Flows. These adjustments will be reflected through restatements in subsequently filed quarterly reports on Form 10-Q. The tables below reflect the impact of the restatements.

Restated Interim Consolidated Statements of Cash Flows

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)