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v3.23.2

Segment and Geographic Information (Tables) | 6 Months Ended
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Jun. 30, 2023
Segment Reporting [Abstract] |
Schedule of Geographic Distributions of Revenues, Equity in Earnings of Affiliates, Adjusted Segment EBITDA, Depreciation and Amortization | 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, 2023 and 2022 are summarized in the following table (dollars in millions):
|  | Quarter |  |  | Six Months |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Revenues: |  |  |  |  |  |  |  |  |  |  |  |
National Group |  | $ | 4,372 |  |  | $ | 4,088 |  |  | $ | 8,988 |  |  | $ | 8,290 |
Atlantic Group |  |  | 5,038 |  |  |  | 4,700 |  |  |  | 10,147 |  |  |  | 9,386 |
American Group |  |  | 5,536 |  |  |  | 5,205 |  |  |  | 10,735 |  |  |  | 10,411 |
Corporate and other |  |  | 915 |  |  |  | 827 |  |  |  | 1,582 |  |  |  | 1,678 |
|  | $ | 15,861 |  |  | $ | 14,820 |  |  | $ | 31,452 |  |  | $ | 29,765 |
Equity in losses (earnings) of affiliates: |  |  |  |  |  |  |  |  |  |  |  |
National Group |  | $ | (1 | ) |  | $ | (1 | ) |  | $ | (2 | ) |  | $ | (1 | )
Atlantic Group |  |  | (1 | ) |  |  | (1 | ) |  |  | (2 | ) |  |  | (1 | )
American Group |  |  | (10 | ) |  |  | (9 | ) |  |  | (22 | ) |  |  | (18 | )
Corporate and other |  |  | 19 |  |  |  | 3 |  |  |  | 51 |  |  |  | 1 |
|  | $ | 7 |  |  | $ | (8 | ) |  | $ | 25 |  |  | $ | (19 | )
Adjusted segment EBITDA: |  |  |  |  |  |  |  |  |  |  |  |
National Group |  | $ | 878 |  |  | $ | 867 |  |  | $ | 2,027 |  |  | $ | 1,822 |
Atlantic Group |  |  | 975 |  |  |  | 969 |  |  |  | 2,061 |  |  |  | 1,819 |
American Group |  |  | 1,319 |  |  |  | 1,338 |  |  |  | 2,452 |  |  |  | 2,654 |
Corporate and other |  |  | (116 | ) |  |  | (132 | ) |  |  | (312 | ) |  |  | (309 | )
|  | $ | 3,056 |  |  | $ | 3,042 |  |  | $ | 6,228 |  |  | $ | 5,986 |
Depreciation and amortization: |  |  |  |  |  |  |  |  |  |  |  |
National Group |  | $ | 208 |  |  | $ | 194 |  |  | $ | 415 |  |  | $ | 391 |
Atlantic Group |  |  | 247 |  |  |  | 233 |  |  |  | 486 |  |  |  | 455 |
American Group |  |  | 238 |  |  |  | 233 |  |  |  | 475 |  |  |  | 465 |
Corporate and other |  |  | 70 |  |  |  | 78 |  |  |  | 143 |  |  |  | 159 |
|  | $ | 763 |  |  | $ | 738 |  |  | $ | 1,519 |  |  | $ | 1,470 |
Adjusted segment EBITDA |  | $ | 3,056 |  |  | $ | 3,042 |  |  | $ | 6,228 |  |  | $ | 5,986 |
Depreciation and amortization |  |  | 763 |  |  |  | 738 |  |  |  | 1,519 |  |  |  | 1,470 |
Interest expense |  |  | 485 |  |  |  | 434 |  |  |  | 964 |  |  |  | 842 |
Losses (gains) on sales of facilities |  |  | (1 | ) |  |  | 32 |  |  |  | 14 |  |  |  | 22 |
Losses on retirement of debt |  |  | — |  |  |  | 78 |  |  |  | — |  |  |  | 78 |
Income before income taxes |  | $ | 1,809 |  |  | $ | 1,760 |  |  | $ | 3,731 |  |  | $ | 3,574 |

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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