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v3.22.2.2

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Segment Reporting Information [Line Items] |  |  |  |
Net income | $ 165 | $ 1,282 | $ 1,580 | $ 2,134
Interest expense, net | (64) | (81) | (205) | (258)
Income tax expense | (10) | (334) | (404) | (559)
Depreciation, depletion and amortization | (237) | (239) | (788) | (664)
EBITDA | 476 | 1,936 | 2,977 | 3,615
Impairment of long-lived assets |  |  | (29) | (1)
Gain (loss) on extinguishment of debt | 4 | 0 | (76) | (88)
Amortization of inventory step-up |  |  | 0 | (129)
Impact of discontinued operations | 0 | 1 | 2 | 2
Adjusted EBITDA | 452 | 1,933 | 3,033 | 3,806
Net income attributable to noncontrolling interests | 13 | 8 | 31 | 39
EBITDA Calculation |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Interest expense, net | (64) | (81) | (205) | (258)
Income tax expense | (10) | (334) | (404) | (559)
Depreciation, depletion and amortization | (237) | (239) | (788) | (664)
Adjusted EBITDA Calculation |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
EBITDA of noncontrolling interests | 22 | 17 | 57 | 60
Impairment of long-lived assets | 0 | 0 | (29) | 0
Gain (loss) on extinguishment of debt | 4 | 0 | (76) | (88)
Severance costs | (2) | (3) | (9) | (15)
Acquisition-related costs excluding severance costs | 0 | (1) | (1) | (3)
Acquisition-related loss on equity method investment | 0 | 0 | 0 | (18)
Amortization of inventory step-up | 0 | (11) | 0 | (129)
Impact of discontinued operations | 0 | 1 | 2 | 2
Net income attributable to noncontrolling interests | 13 | 8 | 31 | 39
Depreciation, depletion and amortization attributable to noncontrolling interests | $ 9 | $ 9 | $ 26 | $ 21

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