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v3.22.1

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2022 | Mar. 31, 2021
Segment Reporting Information [Line Items] |  |
Net income | $ 814 | $ 57
Interest expense, net | (77) | (92)
Income tax expense | (237) | (9)
Depreciation, depletion and amortization | (301) | (217)
EBITDA | 1,429 | 375
Impairment of long-lived assets | (29) | 0
Loss on extinguishment of debt | (14) | (66)
Amortization of inventory step-up | 0 | (81)
Impact of discontinued operations | 1 | 0
Adjusted EBITDA | 1,451 | 513
Net income attributable to noncontrolling interests | 13 | 16
EBITDA Calculation |  |
Segment Reporting Information [Line Items] |  |
Interest expense, net | (77) | (92)
Income tax expense | (237) | (9)
Depreciation, depletion and amortization | (301) | (217)
Adjusted EBITDA Calculation |  |
Segment Reporting Information [Line Items] |  |
EBITDA of noncontrolling interests | 22 | 22
Impairment of long-lived assets | (29) | 0
Loss on extinguishment of debt | (14) | (66)
Severance costs | (1) | (11)
Acquisition-related costs excluding severance costs | (1) | (2)
Amortization of inventory step-up | 0 | (81)
Impact of discontinued operations | 1 | 0
Net income attributable to noncontrolling interests | 13 | 16
Depreciation, depletion and amortization | $ 9 | $ 6

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