XML 16 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Revenues [Abstract]      
Total operating revenue $ 7,037 $ 7,493 $ 7,952
OPERATING EXPENSES      
Cost of services and products (exclusive of depreciation and amortization) 3,028 3,229 3,525
Selling, general and administrative 1,360 1,188 1,181
Net loss on sale of businesses 123 493 0
Operating expenses - affiliates 781 659 497
Depreciation and amortization 1,400 1,534 1,717
Goodwill impairment 1,970 4,638 0
Total operating expenses 8,662 11,741 6,920
OPERATING (LOSS) INCOME (1,625) (4,248) 1,032
OTHER (EXPENSE) INCOME      
Interest Expense (458) (374) (361)
Other Nonoperating Income (Expense) 15 23 47
Total other expense, net (381) (289) (249)
(LOSS) INCOME BEFORE INCOME TAXES (2,006) (4,537) 783
Income tax (benefit) expense (2) 256 197
NET (LOSS) INCOME (2,004) (4,793) 586
Affiliated Entity      
OTHER (EXPENSE) INCOME      
Interest and Other Income 62 62 65
Non-Affiliate Services      
Revenues [Abstract]      
Total operating revenue 6,813 7,266 7,729
Affiliate Services      
Revenues [Abstract]      
Total operating revenue $ 224 $ 227 $ 223