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Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Net income $ 601 $ 795 $ 1,415 $ 852
Interest expense, net (64) (85) (141) (177)
Income tax expense (157) (216) (394) (225)
Depreciation, depletion and amortization Ìý Ìý (551) (425)
EBITDA 1,072 1,304 2,501 1,679
Impairment of long-lived assets Ìý Ìý (29) 0
Loss on extinguishment of debt (66) (22) (80) (88)
Amortization of inventory step-up Ìý Ìý 0 (118)
Impact of discontinued operations 1 1 2 1
Adjusted EBITDA 1,130 1,360 2,581 1,873
Net income attributable to noncontrolling interests 5 15 18 31
EBITDA Calculation Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Interest expense, net (64) (85) (141) (177)
Income tax expense (157) (216) (394) (225)
Depreciation, depletion and amortization (250) (208) (551) (425)
Adjusted EBITDA Calculation Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
EBITDA of noncontrolling interests 13 21 35 43
Impairment of long-lived assets 0 0 (29) 0
Loss on extinguishment of debt (66) (22) (80) (88)
Severance costs (6) (1) (7) (12)
Acquisition-related costs excluding severance costs 0 0 (1) (2)
Acquisition-related loss on equity method investment 0 (18) 0 (18)
Amortization of inventory step-up 0 (37) 0 (118)
Impact of discontinued operations 1 1 2 1
Net income attributable to noncontrolling interests 5 15 18 31
Depreciation, Depletion and Amortization Attributable to Noncontrolling Interests $ 8 $ 6 $ 17 $ 12