XML 166 R136.htm IDEA: XBRL DOCUMENT v3.23.1
Segments and Geographic Information Segment and Geographic Information (Adjusted Pre-Tax Contributions & Reconcilliation of Income Before Income Taxes) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Reconciliation To Income From Continuing Operations Before Taxes              
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES         $ (169) $ (1,064) $ 488
Net equity in losses of affiliates         (71) (24) (123)
Impairment losses         (1,658) (1,153) (928)
Gain (Loss) on Contract Termination         0 (256) (182)
Net income (loss) $ (1,330) $ 485 $ (77) $ (29) (505) (951) 152
Income Tax Expense (Benefit)         265 (133) 216
Interest Expense         1,117 911 1,038
Investment Income, Interest         (389) (298) (268)
Depreciation and amortization         1,053 1,056 1,068
EBITDA         1,541 585 2,206
Adjustment for noncontrolling interests and redeemable stock of subsidiaries         (704) (47) (798)
Less: Income taxes expense (benefit), interest expense (income) and depreciation and amortization from equity affiliates         126 123 153
Interest income recognized under service concession arrangements         77 82 87
Unrealized derivative and equity securities losses (gains)         131 (4) 12
Unrealized foreign currency losses (gains)         42 14 (9)
Disposition/ acquisition losses         40 863 112
Loss on extinguishment of debt         20 71 184
Total Adjusted EBITDA         2,931 2,580 2,690
Operating Segments | Corporate Other And Other Eliminations [Member]              
Reconciliation To Income From Continuing Operations Before Taxes              
Net equity in losses of affiliates         0 0 0
Interest Expense         159 71 159
Investment Income, Interest         $ (4) $ (2) $ (2)