XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.22.2

Segment and Geographic Information (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Segment Reporting [Abstract] |
Schedule of Geographic Distributions of Revenues, Equity in Earnings of Affiliates, Adjusted Segment EBITDA, Depreciation and Amortization, Assets and Goodwill and other intangible assets. | The geographic distributions of our revenues, equity in earnings of affiliates, adjusted segment EBITDA and depreciation and amortization for the quarters and six months ended June 30, 2022 and 2021 are summarized in the following table (dollars in millions):
|  | Quarter |  |  | Six Months |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
National Group |  | $ | 7,349 |  |  | $ | 7,300 |  |  | $ | 14,855 |  |  | $ | 14,356 |
American Group |  |  | 6,657 |  |  |  | 6,504 |  |  |  | 13,273 |  |  |  | 12,795 |
Corporate and other |  |  | 814 |  |  |  | 631 |  |  |  | 1,637 |  |  |  | 1,261 |
|  | $ | 14,820 |  |  | $ | 14,435 |  |  | $ | 29,765 |  |  | $ | 28,412 |
Equity in earnings of affiliates: |  |  |  |  |  |  |  |  |  |  |  |
National Group |  | $ | (1 | ) |  | $ | (9 | ) |  | $ | (2 | ) |  | $ | (16 | )
American Group |  |  | (9 | ) |  |  | (12 | ) |  |  | (18 | ) |  |  | (24 | )
Corporate and other |  |  | 2 |  |  |  | (1 | ) |  |  | 1 |  |  |  | (3 | )
|  | $ | (8 | ) |  | $ | (22 | ) |  | $ | (19 | ) |  | $ | (43 | )
Adjusted segment EBITDA: |  |  |  |  |  |  |  |  |  |  |  |
National Group |  | $ | 1,540 |  |  | $ | 1,845 |  |  | $ | 3,106 |  |  | $ | 3,550 |
American Group |  |  | 1,542 |  |  |  | 1,593 |  |  |  | 3,028 |  |  |  | 3,094 |
Corporate and other |  |  | (40 | ) |  |  | (219 | ) |  |  | (148 | ) |  |  | (373 | )
|  | $ | 3,042 |  |  | $ | 3,219 |  |  | $ | 5,986 |  |  | $ | 6,271 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
National Group |  | $ | 364 |  |  | $ | 339 |  |  | $ | 719 |  |  | $ | 662 |
American Group |  |  | 304 |  |  |  | 296 |  |  |  | 605 |  |  |  | 589 |
Corporate and other |  |  | 70 |  |  |  | 77 |  |  |  | 146 |  |  |  | 158 |
|  | $ | 738 |  |  | $ | 712 |  |  | $ | 1,470 |  |  | $ | 1,409 |
Adjusted segment EBITDA |  | $ | 3,042 |  |  | $ | 3,219 |  |  | $ | 5,986 |  |  | $ | 6,271 |
Depreciation and amortization |  |  | 738 |  |  |  | 712 |  |  |  | 1,470 |  |  |  | 1,409 |
Interest expense |  |  | 434 |  |  |  | 386 |  |  |  | 842 |  |  |  | 770 |
Losses (gains) on sales of facilities |  |  | 32 |  |  |  | (8 | ) |  |  | 22 |  |  |  | (10 | )
Losses on retirement of debt |  |  | 78 |  |  |  | 12 |  |  |  | 78 |  |  |  | 12 |
Income before income taxes |  | $ | 1,760 |  |  | $ | 2,117 |  |  | $ | 3,574 |  |  | $ | 4,090 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration