Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Net income $ 356 $ 601 $ 314 $ 1,415
Interest expense, net (79) (64) (156) (141)
Income Tax Expense (Benefit) (102) (157) (89) (394)
Depreciation, depletion and amortization (247) (250) (489) (551)
EBITDA 784 1,072 1,048 2,501
Loss on extinguishment of debt 0 (66) 0 (80)
Impairment of long-lived assets     0 (29)
Adjusted EBITDA 775 1,131 1,018 2,583
Net income attributable to noncontrolling interests 9 5 24 18
EBITDA Calculation        
Segment Reporting Information [Line Items]        
Interest expense, net (79) (64) (156) (141)
Income Tax Expense (Benefit) (102) (157) (89) (394)
Depreciation, depletion and amortization (247) (250) (489) (551)
Adjusted EBITDA Calculation        
Segment Reporting Information [Line Items]        
EBITDA of noncontrolling interests 17 13 40 35
Loss on extinguishment of debt 0 (66) 0 (80)
Impairment of long-lived assets 0 0 0 (29)
Other Adjustments, Net (8) (6) (10) (8)
Net income attributable to noncontrolling interests 9 5 24 18
Depreciation, depletion and amortization attributable to noncontrolling interests $ 8 $ 8 $ 16 $ 17