XML 85 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Segment and Geographic Information - Schedule of Geographic Distributions of Revenues, Equity in Earnings of Affiliates, Adjusted Segment EBITDA, Depreciation and Amortization, Assets and Goodwill and Other Intangible Assets (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]      
Revenues $ 64,968 $ 60,233 $ 58,752
Equity in losses (earnings) of affiliates (22) (45) (113)
Adjusted segment EBITDA 12,726 12,067 12,644
Depreciation and amortization 3,077 2,969 2,853
Interest expense 1,938 1,741 1,566
Losses (gains) on sales of facilities 5 (1,301) (1,620)
Losses on retirement of debt 0 78 12
Income before income taxes 7,706 8,580 9,833
Assets 56,211 52,438 50,742
Goodwill and other intangible assets, Beginning Balance 9,653 9,540 8,578
Goodwill and other intangible assets, Acquisitions 362 262 1,062
Foreign Currency Translation Amortization And Other (70) (149) (100)
Goodwill and other intangible assets, Ending Balance 9,945 9,653 9,540
National Group [Member]      
Segment Reporting Information [Line Items]      
Revenues 18,105 16,767 16,329
Equity in losses (earnings) of affiliates (2) (1) (33)
Adjusted segment EBITDA 4,000 3,616 4,202
Depreciation and amortization 834 801 754
Assets 12,487 11,793 11,236
Goodwill and other intangible assets, Beginning Balance 1,244 1,212 1,089
Goodwill and other intangible assets, Acquisitions 0 75 126
Foreign Currency Translation Amortization And Other (3) (43) (3)
Goodwill and other intangible assets, Ending Balance 1,241 1,244 1,212
Atlantic Group [Member]      
Segment Reporting Information [Line Items]      
Revenues 21,167 19,324 19,098
Equity in losses (earnings) of affiliates (3) (3) (2)
Adjusted segment EBITDA 4,492 3,881 4,218
Depreciation and amortization 989 921 848
Assets 16,098 15,092 13,944
Goodwill and other intangible assets, Beginning Balance 2,057 1,970 1,375
Goodwill and other intangible assets, Acquisitions 8 90 610
Foreign Currency Translation Amortization And Other (1) (3) (15)
Goodwill and other intangible assets, Ending Balance 2,064 2,057 1,970
American Group [Member]      
Segment Reporting Information [Line Items]      
Revenues 22,318 20,858 19,636
Equity in losses (earnings) of affiliates (59) (43) (50)
Adjusted segment EBITDA 5,208 5,102 4,836
Depreciation and amortization 971 937 897
Assets 19,786 17,934 17,224
Goodwill and other intangible assets, Beginning Balance 5,152 5,062 4,996
Goodwill and other intangible assets, Acquisitions 326 90 66
Foreign Currency Translation Amortization And Other 0 0 0
Goodwill and other intangible assets, Ending Balance 5,478 5,152 5,062
Corporate and Other [Member]      
Segment Reporting Information [Line Items]      
Revenues 3,378 3,284 3,689
Equity in losses (earnings) of affiliates 42 2 (28)
Adjusted segment EBITDA (974) (532) (612)
Depreciation and amortization 283 310 354
Assets 7,840 7,619 8,338
Goodwill and other intangible assets, Beginning Balance 1,200 1,296 1,118
Goodwill and other intangible assets, Acquisitions 28 7 260
Foreign Currency Translation Amortization And Other (66) (103) (82)
Goodwill and other intangible assets, Ending Balance $ 1,162 $ 1,200 $ 1,296