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v3.23.3

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Segment Reporting Information [Line Items] |  |  |  |
Net income | $ 275 | $ 165 | $ 589 | $ 1,580
Interest expense, net | (70) | (64) | (226) | (205)
Income tax expense | (29) | (10) | (118) | (404)
Depreciation, depletion and amortization | (249) | (237) | (738) | (788)
EBITDA | 623 | 476 | 1,671 | 2,977
Gain (loss) on extinguishment of debt | 0 | 4 | 0 | (76)
Asset impairment |  |  | 0 | (29)
Adjusted EBITDA | 614 | 463 | 1,632 | 3,046
Net income attributable to noncontrolling interests | 11 | 13 | 35 | 31
EBITDA Calculation |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Interest expense, net | (70) | (64) | (226) | (205)
Income tax expense | (29) | (10) | (118) | (404)
Depreciation, depletion and amortization | (249) | (237) | (738) | (788)
Adjusted EBITDA Calculation |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
EBITDA of noncontrolling interests | 20 | 22 | 60 | 57
Gain (loss) on extinguishment of debt | 0 | 4 | 0 | (76)
Asset impairment | 0 | 0 | 0 | (29)
Other, net | (11) | (13) | (21) | (21)
Net income attributable to noncontrolling interests | 11 | 13 | 35 | 31
Depreciation, depletion and amortization attributable to noncontrolling interests | $ 9 | $ 9 | $ 25 | $ 26

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