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Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
SEGMENT REPORTING - Reconciliation of Net Income (Loss) to Adjusted EBITDA (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Net income (loss) $ 3,033 $ (81) $ 293
Interest expense, net (337) (238) (101)
Income tax benefit (expense) 773 (111) 18
Depreciation, depletion and amortization 897 308 85
Gain (loss) on extinguishment of debt (88) 130 (18)
Amortization of inventory step-up (161) (96) 0
Total Adjusted EBITDA 5,262 353 525
Net income attributable to noncontrolling interests (45) (41) 0
EBITDA Calculation Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
Net income (loss) 3,033 (81) 293
Interest expense, net (337) (238) (101)
Income tax benefit (expense) 773 (111) 18
Depreciation, depletion and amortization 897 308 85
EBITDA 5,040 354 497
Adjusted EBITDA Calculation Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý
EBITDA of noncontrolling interests 75 56 0
Gain (loss) on extinguishment of debt (88) 130 (18)
Severance costs (15) (38) (2)
Acquisition-related costs excluding severance costs (5) (52) (7)
Acquisition-related loss on equity method investment (31) 0 0
Amortization of inventory step-up (161) (96) 0
Impact of discontinued operations (3) (1) 1
Total Adjusted EBITDA 5,262 353 525
Net income attributable to noncontrolling interests (45) (41) 0
Depreciation, depletion and amortization $ 30 $ 15 $ 0