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v3.23.3

SEGMENTS - Reconciliation of Net Income to Total Segment Adjusted EBITDA (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Net income | $ 454 | $ 468 | $ 1,049 | $ 432 | $ 414 | $ 391 | $ 1,971 | $ 1,237
Interest expense | 215 |  |  | 167 |  |  | 561 | 510
Depreciation and amortization | 177 |  |  | 157 |  |  | 509 | 469
Income tax expense | 141 |  |  | 132 |  |  | 616 | 385
Noncash compensation expense and other | 14 |  |  | 14 |  |  | 32 | 51
Other corporate costs | 100 |  |  | 4 |  |  | 91 | 6
Segment adjusted EBITDA | 1,101 |  |  | 906 |  |  | 3,780 | 2,658
Medford settlement gain |  |  |  |  |  |  | 779 | 0
Transaction costs | 123 |  |  | $ 0 |  |  | 133 | $ 0
Interest income | 26 |  |  |  |  |  | 42 |
Medford Incident |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Third party fractionation costs |  |  |  |  |  |  | 112 |
Business Interruption - Settlement Proceeds Less Third Party Frac Costs | Medford Incident |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Medford settlement gain |  |  |  |  |  |  | 667 |
Business Interruption - Settlement Proceeds | Medford Incident |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Medford settlement gain |  |  | $ 779 |  |  |  | 779 |
Magellan Acquisition |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |
Interest expense | 13 |  |  |  |  |  | 21 |
Transaction costs | $ 123 |  |  |  |  |  | $ 133 |

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