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Segment Information (Tables)

9 Months Ended

Sep. 30, 2022

Sep. 30, 2021

Reconciliation of Revenues to Segment Contribution


For the three months ended September 30, 2022
	Revenues		Operations and Support Expenses		EBITDA		Depreciation and Amortization		Operating Income (Loss)
Communications
Mobility	$	20,278	$	11,817	$	8,461	$	2,042	$	6,419
Business Wireline	5,668		3,444		2,224		1,342		882
Consumer Wireline	3,185		2,055		1,130		800		330
Total Communications	29,131		17,316		11,815		4,184		7,631
Latin America - Mexico	785		684		101		164		(63)
Segment Total	29,916		18,000		11,916		4,348		7,568
Corporate and Other
Corporate:
DTV-related retained costs	—		197		(197)		139		(336)
Parent administration support	(6)		266		(272)		2		(274)
Securitization fees	15		103		(88)		—		(88)
Value portfolio	118		32		86		9		77
Total Corporate	127		598		(471)		150		(621)





Reclassification of prior service credits	—		731		(731)		—		(731)
Merger & Significant Items	—		188		(188)		16		(204)

Total Corporate and Other	127		1,517		(1,390)		166		(1,556)
AT&T Inc.	$	30,043	$	19,517	$	10,526	$	4,514	$	6,012


For the three months ended September 30, 2021
	Revenues		Operations and Support Expenses		EBITDA		Depreciation and Amortization		Operating Income (Loss)
Communications
Mobility	$	19,138	$	11,116	$	8,022	$	2,035	$	5,987
Business Wireline	5,938		3,632		2,306		1,304		1,002
Consumer Wireline	3,142		2,188		954		775		179
Total Communications	28,218		16,936		11,282		4,114		7,168
Latin America - Mexico	724		697		27		157		(130)
Segment Total	28,942		17,633		11,309		4,271		7,038
Corporate and Other
Corporate:
DTV-related retained costs	20		69		(49)		92		(141)
Parent administration support	—		360		(360)		12		(372)
Securitization fees	16		1		15		—		15
Value portfolio	152		46		106		10		96
Total Corporate	188		476		(288)		114		(402)
Video	2,149		1,731		418		44		374



Held-for-sale and other reclassifications	64		31		33		—		33
Reclassification of prior service credits	—		670		(670)		—		(670)
Merger & Significant Items	—		108		(108)		28		(136)
Eliminations and consolidations	(17)		(17)		—		—		—
Total Corporate and Other	2,384		2,999		(615)		186		(801)
AT&T Inc.	$	31,326	$	20,632	$	10,694	$	4,457	$	6,237


For the nine months ended September 30, 2022
	Revenues		Operations and Support Expenses		EBITDA		Depreciation and Amortization		Operating Income (Loss)
Communications
Mobility	$	60,279	$	35,677	$	24,602	$	6,118	$	18,484
Business Wireline	16,903		10,498		6,405		3,954		2,451
Consumer Wireline	9,520		6,218		3,302		2,351		951
Total Communications	86,702		52,393		34,309		12,423		21,886
Latin America - Mexico	2,283		2,036		247		494		(247)
Segment Total	88,985		54,429		34,556		12,917		21,639
Corporate and Other
Corporate:
DTV-related retained costs	8		532		(524)		408		(932)
Parent administration support	(24)		873		(897)		12		(909)
Securitization fees	48		263		(215)		—		(215)
Value portfolio	381		106		275		29		246
Total Corporate	413		1,774		(1,361)		449		(1,810)


Reclassification of prior service credits	—		1,961		(1,961)		—		(1,961)
Merger & Significant Items	—		1,303		(1,303)		60		(1,363)

Total Corporate and Other	413		5,038		(4,625)		509		(5,134)
AT&T Inc.	$	89,398	$	59,467	$	29,931	$	13,426	$	16,505


For the nine months ended September 30, 2021
	Revenues		Operations and Support Expenses		EBITDA		Depreciation and Amortization		Operating Income (Loss)
Communications
Mobility	$	57,108	$	32,998	$	24,110	$	6,072	$	18,038
Business Wireline	18,036		11,010		7,026		3,875		3,151
Consumer Wireline	9,380		6,280		3,100		2,306		794
Total Communications	84,524		50,288		34,236		12,253		21,983
Latin America - Mexico	2,043		1,984		59		452		(393)
Segment Total	86,567		52,272		34,295		12,705		21,590
Corporate and Other
Corporate:
DTV-related retained costs	20		69		(49)		92		(141)
Parent administration support	(12)		1,147		(1,159)		27		(1,186)
Securitization fees	44		53		(9)		—		(9)
Value portfolio	494		161		333		30		303
Total Corporate	546		1,430		(884)		149		(1,033)
Video	15,513		12,666		2,847		356		2,491
Held-for-sale and other reclassifications	453		306		147		—		147
Reclassification of prior service credits	—		2,011		(2,011)		—		(2,011)
Merger & Significant Items	—		39		(39)		142		(181)
Eliminations and consolidations	(136)		(136)		—		—		—
Total Corporate and Other	16,376		16,316		60		647		(587)
AT&T Inc.	$	102,943	$	68,588	$	34,355	$	13,352	$	21,003

Reconciliation of Segment Contributions to Income Before Income Taxes

The following table is a reconciliation of Segment Operating Income to “Income from Continuing Operations Before Income Taxes” reported in our consolidated statements of income:


	Three months ended September 30,				Nine months ended September 30,
	2022		2021		2022		2021
Communications	$	7,631	$	7,168	$	21,886	$	21,983
Latin America	(63)		(130)		(247)		(393)
Segment Operating Income	7,568		7,038		21,639		21,590
Reconciling Items:
Corporate	(621)		(402)		(1,810)		(1,033)
Video	—		374		—		2,491
Held-for-sale and other reclassifications	—		33		—		147
Transaction and other costs	(58)		(8)		(341)		(43)
Amortization of intangibles acquired	(16)		(28)		(60)		(142)
Asset impairments and abandonments and restructuring	(114)		(105)		(745)		(105)
Benefit-related gains (losses), and other employee-related costs	(16)		5		(217)		109

Reclassification of prior service credits	(731)		(670)		(1,961)		(2,011)


AT&T Operating Income	6,012		6,237		16,505		21,003
Interest Expense	1,420		1,627		4,548		5,090
Equity in net income (loss) of affiliates	392		183		1,417		159
Other income (expense) — net	2,270		1,522		6,729		6,958
Income from Continuing Operations Before Income Taxes	$	7,254	$	6,315	$	20,103	$	23,030