XML 36 R26.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment and Geographic Information (Tables)
9 Months Ended
Sep. 30, 2022
Segment Reporting [Abstract]  
Schedule of Geographic Distributions of Revenues, Equity in Earnings of Affiliates, Adjusted Segment EBITDA, Depreciation and Amortization, Assets and Goodwill and other intangible assets. The geographic distributions of our revenues, equity in earnings of affiliates, adjusted segment EBITDA and depreciation and amortization for the quarters and nine months ended September 30, 2022 and 2021 are summarized in the following table (dollars in millions):

 

 

 

Quarter

 

 

Nine Months

 

 

 

2022

 

 

2021

 

 

2022

 

 

2021

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

National Group

 

$

7,635

 

 

$

7,787

 

 

$

22,490

 

 

$

22,143

 

American Group

 

 

6,599

 

 

 

6,767

 

 

 

19,872

 

 

 

19,562

 

Corporate and other

 

 

737

 

 

 

722

 

 

 

2,374

 

 

 

1,983

 

 

 

$

14,971

 

 

$

15,276

 

 

$

44,736

 

 

$

43,688

 

Losses (equity) in earnings of affiliates:

 

 

 

 

 

 

 

 

 

 

 

 

National Group

 

$

(1

)

 

$

(14

)

 

$

(3

)

 

$

(30

)

American Group

 

 

(13

)

 

 

(14

)

 

 

(31

)

 

 

(38

)

Corporate and other

 

 

4

 

 

 

(7

)

 

 

5

 

 

 

(10

)

 

 

$

(10

)

 

$

(35

)

 

$

(29

)

 

$

(78

)

Adjusted segment EBITDA:

 

 

 

 

 

 

 

 

 

 

 

 

National Group

 

$

1,550

 

 

$

1,780

 

 

$

4,656

 

 

$

5,330

 

American Group

 

 

1,389

 

 

 

1,604

 

 

 

4,417

 

 

 

4,698

 

Corporate and other

 

 

(37

)

 

 

(160

)

 

 

(185

)

 

 

(533

)

 

 

$

2,902

 

 

$

3,224

 

 

$

8,888

 

 

$

9,495

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

National Group

 

$

369

 

 

$

343

 

 

$

1,088

 

 

$

1,005

 

American Group

 

 

309

 

 

 

295

 

 

 

914

 

 

 

884

 

Corporate and other

 

 

71

 

 

 

78

 

 

 

217

 

 

 

236

 

 

 

$

749

 

 

$

716

 

 

$

2,219

 

 

$

2,125

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted segment EBITDA

 

$

2,902

 

 

$

3,224

 

 

$

8,888

 

 

$

9,495

 

Depreciation and amortization

 

 

749

 

 

 

716

 

 

 

2,219

 

 

 

2,125

 

Interest expense

 

 

446

 

 

 

398

 

 

 

1,288

 

 

 

1,168

 

Losses (gains) on sales of facilities

 

 

3

 

 

 

(1,047

)

 

 

25

 

 

 

(1,057

)

Losses on retirement of debt

 

 

 

 

 

 

 

 

78

 

 

 

12

 

Income before income taxes

 

$

1,704

 

 

$

3,157

 

 

$

5,278

 

 

$

7,247