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Segment and Geographic Information (Tables)

3 Months Ended

Mar. 31, 2023

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 ended March 31, 2023 and 2022 and assets at March 31, 2023 and December 31, 2022 are summarized in the following table (dollars in millions):

		2023				2022
Revenues:
National Group		$	4,616			$	4,202
Atlantic Group			5,109				4,686
American Group			5,199				5,206
Corporate and other			667				851
		$	15,591			$	14,945
Equity in losses (earnings) of affiliates:
National Group		$	(1	)		$	—
Atlantic Group			(1	)			—
American Group			(12	)			(9	)
Corporate and other			32				(2	)
		$	18			$	(11	)
Adjusted segment EBITDA:
National Group		$	1,149			$	955
Atlantic Group			1,086				850
American Group			1,133				1,316
Corporate and other			(196	)			(177	)
		$	3,172			$	2,944
Depreciation and amortization:
National Group		$	207			$	197
Atlantic Group			239				222
American Group			237				232
Corporate and other			73				81
		$	756			$	732
Adjusted segment EBITDA		$	3,172			$	2,944
Depreciation and amortization			756				732
Interest expense			479				408
Losses (gains) on sales of facilities			15				(10	)
Income before income taxes		$	1,922			$	1,814
		March 31, 2023				December 31, 2022
Assets:
National Group		$	12,058			$	11,793
Atlantic Group			15,383				15,092
American Group			17,742				17,934
Corporate and other			7,528				7,619
		$	52,711			$	52,438

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- 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

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- References

No definition available.

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