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Segment and Geographic Information (Tables)
9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of Geographic Distributions of Revenues, Equity in Earnings of Affiliates, Adjusted Segment EBITDA, Depreciation and Amortization 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, 2023 and 2022 are summarized in the following table (dollars in millions):

 

Quarter

 

 

Nine Months

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Revenues:

 

 

 

 

 

 

 

 

 

 

 

 

National Group

 

$

4,352

 

 

$

4,092

 

 

$

13,340

 

 

$

12,382

 

Atlantic Group

 

 

5,470

 

 

 

4,951

 

 

 

15,617

 

 

 

14,337

 

American Group

 

 

5,491

 

 

 

5,117

 

 

 

16,226

 

 

 

15,528

 

Corporate and other

 

 

900

 

 

 

811

 

 

 

2,482

 

 

 

2,489

 

 

$

16,213

 

 

$

14,971

 

 

$

47,665

 

 

$

44,736

 

Equity in (earnings) losses of affiliates:

 

 

 

 

 

 

 

 

 

 

 

 

National Group

 

$

 

 

$

 

 

$

(2

)

 

$

(1

)

Atlantic Group

 

 

 

 

 

(1

)

 

 

(2

)

 

 

(2

)

American Group

 

 

(13

)

 

 

(13

)

 

 

(35

)

 

 

(31

)

Corporate and other

 

 

(6

)

 

 

4

 

 

 

45

 

 

 

5

 

 

$

(19

)

 

$

(10

)

 

$

6

 

 

$

(29

)

Adjusted segment EBITDA:

 

 

 

 

 

 

 

 

 

 

 

 

National Group

 

$

799

 

 

$

780

 

 

$

2,826

 

 

$

2,602

 

Atlantic Group

 

 

1,158

 

 

 

1,014

 

 

 

3,219

 

 

 

2,833

 

American Group

 

 

1,210

 

 

 

1,178

 

 

 

3,662

 

 

 

3,832

 

Corporate and other

 

 

(287

)

 

 

(70

)

 

 

(599

)

 

 

(379

)

 

$

2,880

 

 

$

2,902

 

 

$

9,108

 

 

$

8,888

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

 

 

 

National Group

 

$

206

 

 

$

207

 

 

$

621

 

 

$

598

 

Atlantic Group

 

 

249

 

 

 

231

 

 

 

735

 

 

 

686

 

American Group

 

 

244

 

 

 

236

 

 

 

719

 

 

 

701

 

Corporate and other

 

 

70

 

 

 

75

 

 

 

213

 

 

 

234

 

 

$

769

 

 

$

749

 

 

$

2,288

 

 

$

2,219

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjusted segment EBITDA

 

$

2,880

 

 

$

2,902

 

 

$

9,108

 

 

$

8,888

 

Depreciation and amortization

 

 

769

 

 

 

749

 

 

 

2,288

 

 

 

2,219

 

Interest expense

 

 

483

 

 

 

446

 

 

 

1,447

 

 

 

1,288

 

Losses (gains) on sales of facilities

 

 

(2

)

 

 

3

 

 

 

12

 

 

 

25

 

Losses on retirement of debt

 

 

 

 

 

 

 

 

 

 

 

78

 

Income before income taxes

 

$

1,630

 

 

$

1,704

 

 

$

5,361

 

 

$

5,278