Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
SEGMENT REPORTING - Reconciliation of Net Income (Loss) to Adjusted EBITDA (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment Reporting Information [Line Items]      
Net income (loss) $ 1,376 $ 3,033 $ (81)
Interest expense, net (276) (337) (238)
Income tax benefit (expense) (423) (773) 111
Depreciation, depletion and amortization (1,034) (897) (308)
Gain (loss) on extinguishment of debt (75) (88) 130
Asset impairment (29) (1) 0
Total Adjusted EBITDA 3,169 5,277 353
Income from continuing operations attributable to noncontrolling interest 41 45 41
EBITDA Calculation      
Segment Reporting Information [Line Items]      
Net income (loss) 1,376 3,033 (81)
Interest expense, net (276) (337) (238)
Income tax benefit (expense) (423) (773) 111
Depreciation, depletion and amortization (1,034) (897) (308)
EBITDA 3,109 5,040 354
Adjusted EBITDA Calculation      
Segment Reporting Information [Line Items]      
EBITDA of noncontrolling interests 74 75 56
Gain (loss) on extinguishment of debt (75) (88) 130
Acquisition-related expenses and adjustments (1) (197) (148)
Asset impairment (29) 0 0
Other, net (29) (27) (37)
Total Adjusted EBITDA 3,169 5,277 353
Income from continuing operations attributable to noncontrolling interest 41 45 41
Depreciation, depletion and amortization $ 33 $ 30 $ 15