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Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Net income $ 275 $ 165 $ 589 $ 1,580
Interest expense, net (70) (64) (226) (205)
Income tax expense (29) (10) (118) (404)
Depreciation, depletion and amortization (249) (237) (738) (788)
EBITDA 623 476 1,671 2,977
Gain (loss) on extinguishment of debt 0 4 0 (76)
Asset impairment Ìý Ìý 0 (29)
Adjusted EBITDA 614 463 1,632 3,046
Net income attributable to noncontrolling interests 11 13 35 31
EBITDA Calculation Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
Interest expense, net (70) (64) (226) (205)
Income tax expense (29) (10) (118) (404)
Depreciation, depletion and amortization (249) (237) (738) (788)
Adjusted EBITDA Calculation Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý
EBITDA of noncontrolling interests 20 22 60 57
Gain (loss) on extinguishment of debt 0 4 0 (76)
Asset impairment 0 0 0 (29)
Other, net (11) (13) (21) (21)
Net income attributable to noncontrolling interests 11 13 35 31
Depreciation, depletion and amortization attributable to noncontrolling interests $ 9 $ 9 $ 25 $ 26