Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items]        
Net income $ 601 $ 795 $ 1,415 $ 852
Interest expense, net (64) (85) (141) (177)
Income tax expense (157) (216) (394) (225)
Depreciation, depletion and amortization     (551) (425)
EBITDA 1,072 1,304 2,501 1,679
Impairment of long-lived assets     (29) 0
Loss on extinguishment of debt (66) (22) (80) (88)
Amortization of inventory step-up     0 (118)
Impact of discontinued operations 1 1 2 1
Adjusted EBITDA 1,130 1,360 2,581 1,873
Net income attributable to noncontrolling interests 5 15 18 31
EBITDA Calculation        
Segment Reporting Information [Line Items]        
Interest expense, net (64) (85) (141) (177)
Income tax expense (157) (216) (394) (225)
Depreciation, depletion and amortization (250) (208) (551) (425)
Adjusted EBITDA Calculation        
Segment Reporting Information [Line Items]        
EBITDA of noncontrolling interests 13 21 35 43
Impairment of long-lived assets 0 0 (29) 0
Loss on extinguishment of debt (66) (22) (80) (88)
Severance costs (6) (1) (7) (12)
Acquisition-related costs excluding severance costs 0 0 (1) (2)
Acquisition-related loss on equity method investment 0 (18) 0 (18)
Amortization of inventory step-up 0 (37) 0 (118)
Impact of discontinued operations 1 1 2 1
Net income attributable to noncontrolling interests 5 15 18 31
Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests $ 8 $ 6 $ 17 $ 12