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Annual report pursuant to Section 13 and 15(d)

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

v3.20.4
SEGMENT REPORTING - Reconciliation of Net Income (Loss) to Adjusted EBITDA (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting [Abstract] Ìý Ìý Ìý
Net income (loss) $ (81) $ 293 $ 1,128
Interest expense, net (238) (101) (121)
Income tax benefit (expense) 111 (18) 460
Depreciation, depletion and amortization (308) (85) (89)
EBITDA 354 497 878
EBITDA of Noncontrolling Interests 56 0 0
Gain (loss) on extinguishment of debt 130 (18) (7)
Severance Costs (38) (2) 0
Acquisition-related costs excluding severance costs (52) (7) 0
Amortization of Inventory Step-up (96) 0 0
EBITDA Earnings (loss) from Discontinued Operations (1) 1 (121)
Foreign exchange remeasurement 0 0 (1)
Asset Impairment Charges 0 0 (1)
Adjusted EBITDA, Earnings (Loss) 353 525 766
Net Income (Loss) Attributable to Noncontrolling Interest (41) $ 0 $ 0
Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests $ 15 Ìý Ìý