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v3.21.2

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Segment Reporting Information [Line Items] |  |  |  |
Net income (loss) | $ 1,282 | $ 2 | $ 2,134 | $ (155)
Interest expense, net | (81) | (68) | (258) | (168)
Income tax benefit (expense) | (334) | 22 | (559) | 98
Depreciation, depletion and amortization |  |  | (664) | (184)
EBITDA | 1,936 | 120 | 3,615 | 99
Gain (loss) on extinguishment of debt | 0 | 0 | (88) | 133
Acquisition-related costs excluding severance costs | (4) | (7) | (18) | (68)
Amortization of inventory step-up |  |  | (129) | (74)
Impact of discontinued operations | 1 | 0 | 2 | 0
Adjusted EBITDA | 1,933 | 126 | 3,806 | 67
Net income attributable to noncontrolling interests | 8 | 12 | 39 | 31
EBITDA Calculation |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Interest expense, net | (81) | (68) | (258) | (168)
Income tax benefit (expense) | (334) | 22 | (559) | 98
Depreciation, depletion and amortization | (239) | (72) | (664) | (184)
Adjusted EBITDA Calculation |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
EBITDA of noncontrolling interests | 17 | 16 | 60 | 41
Gain (loss) on extinguishment of debt | 0 | 0 | (88) | 133
Severance costs | (3) | (2) | (15) | (38)
Acquisition-related costs excluding severance costs | (1) | (5) | (3) | (30)
Acquisition-related loss on equity method investment | 0 | 0 | (18) | 0
Amortization of inventory step-up | (11) | (15) | (129) | (74)
Impact of discontinued operations | 1 | 0 | 2 | 0
Net income attributable to noncontrolling interests | 8 | 12 | 39 | 31
Depreciation, depletion and amortization | $ 9 | $ 4 | $ 21 | $ 10

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