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v3.22.4

Segment Reporting (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Income Statement |  |  |  |  |  |
Revenues |  |  |  | $ 31,543 | $ 26,989 | $ 9,093
Operating expenses |  |  |  | 28,737 | 22,566 | 7,481
Depreciation and amortization |  |  |  | 634 | 785 | 435
Impairment losses |  |  |  | 206 | 544 | 75
Total operating cost and expenses |  |  |  | 29,577 | 23,895 | 7,991
Gain on sale of assets |  |  |  | 52 | 247 | 3
Operating income |  |  |  | 2,018 | 3,341 | 1,105
Equity in (losses)/earnings of unconsolidated affiliates |  |  |  | 6 | 17 | 17
Impairment losses on investments |  |  |  | 0 | 0 | (18)
Other income, net |  |  |  | 56 | 63 | 67
Loss on debt extinguishment |  |  |  | 0 | (77) | (9)
Interest expense |  |  |  | (417) | (485) | (401)
Income Before Income Taxes |  |  |  | 1,663 | 2,859 | 761
Income tax expense (benefit) |  |  |  | 442 | 672 | 251
Net income (loss) |  |  |  | 1,221 | 2,187 | 510
Balance sheet |  |  |  |  |  |
Equity investments in affiliates |  |  | $ 157 | 133 | 157 |
Capital expenditures |  |  | 269 | 367 | 269 |
Goodwill |  |  | 1,795 | 1,650 | 1,795 | 579
Total assets |  |  | 23,182 | 29,146 | 23,182 |
Corporate |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Revenues |  |  |  | 0 | 0 | 0
Operating expenses |  |  |  | 86 | 141 | 57
Depreciation and amortization |  |  |  | 31 | 28 | 34
Impairment losses |  |  |  | 0 | 0 | 0
Total operating cost and expenses |  |  |  | 117 | 169 | 91
Gain on sale of assets |  |  |  | (3) | 211 | 5
Operating income |  |  |  | (120) | 42 | (86)
Equity in (losses)/earnings of unconsolidated affiliates |  |  |  | 0 | 0 | 0
Impairment losses on investments |  |  |  |  |  | 0
Other income, net |  |  |  | 54 | 59 | 41
Loss on debt extinguishment |  |  |  |  | (77) | 0
Interest expense |  |  |  | (400) | (469) | (384)
Income Before Income Taxes |  |  |  | (466) | (445) | (429)
Income tax expense (benefit) |  |  |  | 384 | 653 | 250
Net income (loss) |  |  |  | (850) | (1,098) | (679)
Balance sheet |  |  |  |  |  |
Equity investments in affiliates |  |  | 0 | 0 | 0 |
Capital expenditures |  |  | 45 | 50 | 45 |
Goodwill |  |  | 0 | 0 | 0 |
Total assets |  |  | 19,051 | 35,780 | 19,051 |
Eliminations |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Revenues |  |  |  | 17 | 10 | (4)
Operating expenses |  |  |  | 17 | 10 | (4)
Depreciation and amortization |  |  |  | 0 | 0 | 0
Impairment losses |  |  |  | 0 | 0 | 0
Total operating cost and expenses |  |  |  | 17 | 10 | (4)
Gain on sale of assets |  |  |  | 0 | 0 | 0
Operating income |  |  |  | 0 | 0 | 0
Equity in (losses)/earnings of unconsolidated affiliates |  |  |  | 0 | 0 | 0
Impairment losses on investments |  |  |  |  |  | 0
Other income, net |  |  |  | (16) | (14) | 0
Loss on debt extinguishment |  |  |  |  | 0 | 0
Interest expense |  |  |  | 16 | 14 | 0
Income Before Income Taxes |  |  |  | 0 | 0 | 0
Income tax expense (benefit) |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  | 0 | 0 | 0
Balance sheet |  |  |  |  |  |
Equity investments in affiliates |  |  | 0 | 0 | 0 |
Capital expenditures |  |  | 0 | 0 | 0 |
Goodwill |  |  | 0 | 0 | 0 |
Total assets |  |  | (26,458) | (45,774) | (26,458) |
Texas |  |  |  |  |  |
Balance sheet |  |  |  |  |  |
Goodwill |  |  | 716 | 710 | 716 | 289
Texas | Operating Segments |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Revenues |  |  |  | 10,057 | 10,295 | 6,312
Operating expenses |  |  |  | 8,495 | 8,692 | 5,251
Depreciation and amortization |  |  |  | 310 | 336 | 233
Impairment losses |  |  |  | 0 | 0 | 14
Total operating cost and expenses |  |  |  | 8,805 | 9,028 | 5,498
Gain on sale of assets |  |  |  | 10 | 19 | 0
Operating income |  |  |  | 1,262 | 1,286 | 814
Equity in (losses)/earnings of unconsolidated affiliates |  |  |  | (2) | (3) | (12)
Impairment losses on investments |  |  |  |  |  | (18)
Other income, net |  |  |  | 5 | 8 | 11
Loss on debt extinguishment |  |  |  |  | 0 | 0
Interest expense |  |  |  | 0 | (1) | 0
Income Before Income Taxes |  |  |  | 1,265 | 1,290 | 795
Income tax expense (benefit) |  |  |  | 0 | 0 | 0
Net income (loss) |  |  |  | 1,265 | 1,290 | 795
Balance sheet |  |  |  |  |  |
Equity investments in affiliates |  |  | 0 | 0 | 0 |
Capital expenditures |  |  | 153 | 273 | 153 |
Goodwill |  |  | 716 | 710 | 716 |
Total assets |  |  | 12,271 | 11,475 | 12,271 |
Texas | Eliminations |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Revenues |  |  |  | (4) | (5) | (6)
East |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Impairment losses | $ 43 | $ 20 | 16 | 13 |  |
Balance sheet |  |  |  |  |  |
Goodwill |  |  | 853 | 723 | 853 | 240
East | Operating Segments |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Revenues |  |  |  | 16,763 | 13,025 | 2,249
Operating expenses |  |  |  | 16,031 | 10,256 | 1,755
Depreciation and amortization |  |  |  | 208 | 333 | 132
Impairment losses |  |  |  | 206 | 535 | 0
Total operating cost and expenses |  |  |  | 16,445 | 11,124 | 1,887
Gain on sale of assets |  |  |  | 0 | 0 | 0
Operating income |  |  |  | 318 | 1,901 | 362
Equity in (losses)/earnings of unconsolidated affiliates |  |  |  | 0 | 0 | 0
Impairment losses on investments |  |  |  |  |  | 0
Other income, net |  |  |  | 10 | 7 | 7
Loss on debt extinguishment |  |  |  |  | 0 | (4)
Interest expense |  |  |  | (1) | (1) | (14)
Income Before Income Taxes |  |  |  | 327 | 1,907 | 351
Income tax expense (benefit) |  |  |  | 1 | 0 | (1)
Net income (loss) |  |  |  | 326 | 1,907 | 352
Balance sheet |  |  |  |  |  |
Equity investments in affiliates |  |  | 0 | 0 | 0 |
Capital expenditures |  |  | 50 | 7 | 50 |
Goodwill |  |  | 853 | 723 | 853 |
Total assets |  |  | 13,645 | 19,526 | 13,645 |
East | Eliminations |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Revenues |  |  |  | 26 | 18 | 6
West/Services/Other |  |  |  |  |  |
Balance sheet |  |  |  |  |  |
Goodwill |  |  | 226 | 217 | 226 | 50
West/Services/Other | Operating Segments |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Revenues |  |  |  | 4,706 | 3,659 | 536
Operating expenses |  |  |  | 4,108 | 3,467 | 422
Depreciation and amortization |  |  |  | 85 | 88 | 36
Impairment losses |  |  |  | 0 | 9 | 61
Total operating cost and expenses |  |  |  | 4,193 | 3,564 | 519
Gain on sale of assets |  |  |  | 45 | 17 | (2)
Operating income |  |  |  | 558 | 112 | 15
Equity in (losses)/earnings of unconsolidated affiliates |  |  |  | 8 | 20 | 29
Impairment losses on investments |  |  |  |  |  | 0
Other income, net |  |  |  | 3 | 3 | 8
Loss on debt extinguishment |  |  |  |  | 0 | (5)
Interest expense |  |  |  | (32) | (28) | (3)
Income Before Income Taxes |  |  |  | 537 | 107 | 44
Income tax expense (benefit) |  |  |  | 57 | 19 | 2
Net income (loss) |  |  |  | 480 | 88 | 42
Balance sheet |  |  |  |  |  |
Equity investments in affiliates |  |  | 157 | 133 | 157 |
Capital expenditures |  |  | 21 | 37 | 21 |
Goodwill |  |  | 226 | 217 | 226 |
Total assets |  |  | $ 4,673 | 8,139 | 4,673 |
West/Services/Other | Eliminations |  |  |  |  |  |
Income Statement |  |  |  |  |  |
Revenues |  |  |  | $ (5) | $ (3) | $ (4)

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