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Quarterly report pursuant to Section 13 or 15(d)

DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details)

v3.23.1
DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Apr. 14, 2023
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items] Ìý Ìý Ìý
Long-term Debt, Gross Ìý $ 4,613 $ 4,306
Unamortized discounts and issuance costs Ìý (54) (57)
Long-term Debt Ìý 4,559 4,249
ABL Facility Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Long-term Line of Credit Ìý $ 2,171 Ìý
ÐÇ¿Õ´«Ã½ Inc. | 6.750% 2026 Senior Secured Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate Ìý 6.75% Ìý
Annual Effective Interest Rate Ìý 6.99% Ìý
Long-term Debt, Gross Ìý $ 829 829
ÐÇ¿Õ´«Ã½ Inc. | 7.000% 2027 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate Ìý 7.00% Ìý
Annual Effective Interest Rate Ìý 9.24% Ìý
Long-term Debt, Gross Ìý $ 73 73
ÐÇ¿Õ´«Ã½ Inc. | 5.875% 2027 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate Ìý 5.875% Ìý
Annual Effective Interest Rate Ìý 6.49% Ìý
Long-term Debt, Gross Ìý $ 556 556
ÐÇ¿Õ´«Ã½ Inc. | 4.625% 2029 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate Ìý 4.625% Ìý
Annual Effective Interest Rate Ìý 4.63% Ìý
Long-term Debt, Gross Ìý $ 368 368
ÐÇ¿Õ´«Ã½ Inc. | 4.875% 2031 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate Ìý 4.875% Ìý
Annual Effective Interest Rate Ìý 4.88% Ìý
Long-term Debt, Gross Ìý $ 325 325
ÐÇ¿Õ´«Ã½ Inc. | 6.250% 2040 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate Ìý 6.25% Ìý
Annual Effective Interest Rate Ìý 6.34% Ìý
Long-term Debt, Gross Ìý $ 235 $ 235
ÐÇ¿Õ´«Ã½ Inc. | ABL Facility Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Annual Effective Interest Rate Ìý 6.40% 5.60%
Long-term Line of Credit Ìý $ 2,171 $ 1,864
ÐÇ¿Õ´«Ã½ Inc. | 6.750% 2030 Senior Notes | Subsequent Event Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 6.75% Ìý Ìý
Long-term Debt, Gross $ 750 Ìý Ìý
AK Steel | 7.000% 2027 AK Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate Ìý 7.00% Ìý
Annual Effective Interest Rate Ìý 9.24% Ìý
Long-term Debt, Gross Ìý $ 56 $ 56