Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)

v3.22.1
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Segment Reporting Information [Line Items]    
Net income $ 814 $ 57
Interest expense, net (77) (92)
Income tax expense (237) (9)
Depreciation, depletion and amortization (301) (217)
EBITDA 1,429 375
Impairment of long-lived assets (29) 0
Loss on extinguishment of debt (14) (66)
Amortization of inventory step-up 0 (81)
Impact of discontinued operations 1 0
Adjusted EBITDA 1,451 513
Net income attributable to noncontrolling interests 13 16
EBITDA Calculation    
Segment Reporting Information [Line Items]    
Interest expense, net (77) (92)
Income tax expense (237) (9)
Depreciation, depletion and amortization (301) (217)
Adjusted EBITDA Calculation    
Segment Reporting Information [Line Items]    
EBITDA of noncontrolling interests 22 22
Impairment of long-lived assets (29) 0
Loss on extinguishment of debt (14) (66)
Severance costs (1) (11)
Acquisition-related costs excluding severance costs (1) (2)
Amortization of inventory step-up 0 (81)
Impact of discontinued operations 1 0
Net income attributable to noncontrolling interests 13 16
Depreciation, depletion and amortization $ 9 $ 6