Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]    
Net income (loss) $ (42) $ 814
Interest expense, net (77) (77)
Income tax benefit (expense) 13 (237)
Depreciation, depletion and amortization (242) (301)
EBITDA 264 1,429
Loss on extinguishment of debt 0 (14)
Impairment of long-lived assets 0 (29)
Adjusted EBITDA 243 1,452
Net income attributable to noncontrolling interests 15 13
EBITDA Calculation    
Segment Reporting Information [Line Items]    
Interest expense, net (77) (77)
Income tax benefit (expense) 13 (237)
Depreciation, depletion and amortization (242) (301)
Adjusted EBITDA Calculation    
Segment Reporting Information [Line Items]    
EBITDA of noncontrolling interests 23 22
Loss on extinguishment of debt 0 (14)
Impairment of long-lived assets 0 (29)
Other Adjustments, Net (2) (2)
Net income attributable to noncontrolling interests 15 13
Depreciation, depletion and amortization attributable to noncontrolling interests $ 8 $ 9