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v3.22.4

SEGMENTS - Segment Reporting (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | $ 50,582 | $ 29,899 | $ 17,095
Operating income (loss) | 3,661 | 1,886 | (12,469)
Interest expense (income), net | 1,029 | 1,279 | 929
Depreciation and amortization | 2,107 | 1,998 | 2,312
Restructuring charges | (124) | (19) | 8,219
Total assets | 72,288 | 72,459 | 71,996
Net fair value obligations, end of period | (226) | (497) | (156)
Capital expenditures | 6,366 | 3,247 | 1,899
Operating Segments | Airline |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | 45,605 | 26,670 | 15,945
Operating income (loss) | 2,884 | 1,888 | (12,253)
Interest expense (income), net | 1,029 | 1,279 | 929
Depreciation and amortization | 2,107 | 1,998 | 2,312
Restructuring charges | (124) | (19) | 8,219
Total assets | 69,355 | 70,417 | 70,548
Net fair value obligations, end of period | 0 | 0 | 0
Capital expenditures | 6,217 | 3,188 | 1,879
Operating Segments | Refinery |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | 10,706 | 6,054 | 3,143
Operating income (loss) | 777 | (2) | (216)
Interest expense (income), net | 12 | 7 | 1
Depreciation and amortization | 93 | 95 | 99
Restructuring charges | 0 | 0 |
Total assets | 3,039 | 2,099 | 1,448
Net fair value obligations, end of period | (226) | (497) | (156)
Capital expenditures | 149 | 59 | 20
Intersegment Sales/Other |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Interest expense (income), net | (12) | (7) | (1)
Depreciation and amortization | (93) | (95) | (99)
Total assets | (106) | (57) |
Intersegment Sales/Other | Sales to airline segment |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | (1,976) | (492) | (214)
Intersegment Sales/Other | Exchanged products |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | (3,475) | (2,293) | (1,472)
Intersegment Sales/Other | Sales of refined products |  |  |
Segment Reporting Information, Profit (Loss) |  |  |
Operating revenue | $ (278) | $ (40) | $ (307)

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