Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]        
Net income $ 165 $ 1,282 $ 1,580 $ 2,134
Interest expense, net (64) (81) (205) (258)
Income tax expense (10) (334) (404) (559)
Depreciation, depletion and amortization (237) (239) (788) (664)
EBITDA 476 1,936 2,977 3,615
Impairment of long-lived assets     (29) (1)
Gain (loss) on extinguishment of debt 4 0 (76) (88)
Amortization of inventory step-up     0 (129)
Impact of discontinued operations 0 1 2 2
Adjusted EBITDA 452 1,933 3,033 3,806
Net income attributable to noncontrolling interests 13 8 31 39
EBITDA Calculation        
Segment Reporting Information [Line Items]        
Interest expense, net (64) (81) (205) (258)
Income tax expense (10) (334) (404) (559)
Depreciation, depletion and amortization (237) (239) (788) (664)
Adjusted EBITDA Calculation        
Segment Reporting Information [Line Items]        
EBITDA of noncontrolling interests 22 17 57 60
Impairment of long-lived assets 0 0 (29) 0
Gain (loss) on extinguishment of debt 4 0 (76) (88)
Severance costs (2) (3) (9) (15)
Acquisition-related costs excluding severance costs 0 (1) (1) (3)
Acquisition-related loss on equity method investment 0 0 0 (18)
Amortization of inventory step-up 0 (11) 0 (129)
Impact of discontinued operations 0 1 2 2
Net income attributable to noncontrolling interests 13 8 31 39
Depreciation, depletion and amortization attributable to noncontrolling interests $ 9 $ 9 $ 26 $ 21