Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Segment Reporting Information [Line Items]        
Net income (loss) $ 1,282 $ 2 $ 2,134 $ (155)
Interest expense, net (81) (68) (258) (168)
Income tax benefit (expense) (334) 22 (559) 98
Depreciation, depletion and amortization     (664) (184)
EBITDA 1,936 120 3,615 99
Gain (loss) on extinguishment of debt 0 0 (88) 133
Acquisition-related costs excluding severance costs (4) (7) (18) (68)
Amortization of inventory step-up     (129) (74)
Impact of discontinued operations 1 0 2 0
Adjusted EBITDA 1,933 126 3,806 67
Net income attributable to noncontrolling interests 8 12 39 31
EBITDA Calculation        
Segment Reporting Information [Line Items]        
Interest expense, net (81) (68) (258) (168)
Income tax benefit (expense) (334) 22 (559) 98
Depreciation, depletion and amortization (239) (72) (664) (184)
Adjusted EBITDA Calculation        
Segment Reporting Information [Line Items]        
EBITDA of noncontrolling interests 17 16 60 41
Gain (loss) on extinguishment of debt 0 0 (88) 133
Severance costs (3) (2) (15) (38)
Acquisition-related costs excluding severance costs (1) (5) (3) (30)
Acquisition-related loss on equity method investment 0 0 (18) 0
Amortization of inventory step-up (11) (15) (129) (74)
Impact of discontinued operations 1 0 2 0
Net income attributable to noncontrolling interests 8 12 39 31
Depreciation, depletion and amortization $ 9 $ 4 $ 21 $ 10