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Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)

v3.24.2
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý
Net income (loss) $ 9 Ìý $ 356 $ (44) $ 314
Interest expense, net (69) Ìý (79) (133) (156)
Income tax benefit (expense) 15 Ìý (102) 23 (89)
Depreciation, depletion and amortization (228) Ìý (247) (458) (489)
EBITDA 291 Ìý 784 524 1,048
Weirton indefinite idle (40) $ (170) Ìý Ìý Ìý
Loss on extinguishment of debt (6) Ìý 0 (27) 0
Adjusted EBITDA 323 Ìý 775 737 1,018
Net income attributable to noncontrolling interests 7 Ìý 9 21 24
EBITDA Calculation Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý
Interest expense, net (69) Ìý (79) (133) (156)
Income tax benefit (expense) 15 Ìý (102) 23 (89)
Depreciation, depletion and amortization (228) Ìý (247) (458) (489)
Adjusted EBITDA Calculation Ìý Ìý Ìý Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý Ìý Ìý Ìý
EBITDA of noncontrolling interests 15 Ìý 17 36 40
Weirton indefinite idle (40) Ìý 0 (217) 0
Loss on extinguishment of debt (6) Ìý 0 (27) 0
Other, net (1) Ìý (8) (5) (10)
Net income attributable to noncontrolling interests 7 Ìý 9 21 24
Depreciation, depletion and amortization attributable to noncontrolling interests $ 8 Ìý $ 8 $ 15 $ 16