ÐÇ¿Õ´«Ã½

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 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Net income (loss) $ 795 $ (108) $ 852 $ (157)
Interest expense, net (85) (69) (177) (100)
Income tax benefit (expense) (216) 25 (225) 76
Depreciation, depletion and amortization Ìý Ìý (425) (112)
EBITDA 1,304 13 1,679 (21)
Gain (loss) on extinguishment of debt (22) 130 (88) 133
Acquisition-related costs excluding severance costs (1) (19) (14) (61)
Amortization of inventory step-up Ìý Ìý (118) (59)
Impact of discontinued operations 1 (1) 1 0
Adjusted EBITDA 1,360 (82) 1,873 (59)
Net income attributable to noncontrolling interests 15 16 31 19
EBITDA Calculation Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Interest expense, net (85) (69) (177) (100)
Income tax benefit (expense) (216) 25 (225) 76
Depreciation, depletion and amortization (208) (77) (425) (112)
Adjusted EBITDA Calculation Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
EBITDA of noncontrolling interests 21 21 43 25
Gain (loss) on extinguishment of debt (22) 130 (88) 133
Severance costs (1) (17) (12) (36)
Acquisition-related costs excluding severance costs 0 (2) (2) (25)
Acquisition-related loss on equity method investment (18) 0 (18) 0
Amortization of inventory step-up (37) (36) (118) (59)
Impact of discontinued operations 1 (1) 1 0
Net income attributable to noncontrolling interests 15 16 31 19
Depreciation, depletion and amortization $ 6 $ 5 $ 12 $ 6