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Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2
DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Mar. 18, 2024
Dec. 31, 2023
Debt Instrument [Line Items] Ìý Ìý Ìý
Long-term Debt, Gross $ 3,558 Ìý $ 3,192
Unamortized discounts and issuance costs (51) Ìý (55)
Long-term Debt 3,507 Ìý 3,137
ABL Facility Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Long-term Line of Credit $ 370 Ìý Ìý
ÐÇ¿Õ´«Ã½ Inc. | 6.750% 2026 Senior Secured Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 6.75% Ìý Ìý
Annual Effective Interest Rate 6.99% Ìý Ìý
Long-term Debt, Gross $ 0 Ìý 829
ÐÇ¿Õ´«Ã½ Inc. | 7.000% 2027 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 7.00% Ìý Ìý
Annual Effective Interest Rate 9.24% Ìý Ìý
Long-term Debt, Gross $ 73 Ìý 73
ÐÇ¿Õ´«Ã½ Inc. | 5.875% 2027 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 5.875% Ìý Ìý
Annual Effective Interest Rate 6.49% Ìý Ìý
Long-term Debt, Gross $ 556 Ìý 556
ÐÇ¿Õ´«Ã½ Inc. | 4.625% 2029 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 4.625% Ìý Ìý
Annual Effective Interest Rate 4.625% Ìý Ìý
Long-term Debt, Gross $ 368 Ìý 368
ÐÇ¿Õ´«Ã½ Inc. | 6.750% 2030 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 6.75% Ìý Ìý
Annual Effective Interest Rate 6.75% Ìý Ìý
Long-term Debt, Gross $ 750 Ìý 750
ÐÇ¿Õ´«Ã½ Inc. | 4.875% 2031 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 4.875% Ìý Ìý
Annual Effective Interest Rate 4.875% Ìý Ìý
Long-term Debt, Gross $ 325 Ìý 325
ÐÇ¿Õ´«Ã½ Inc. | 7.000% 2032 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 7.00% Ìý Ìý
Annual Effective Interest Rate 7.00% Ìý Ìý
Long-term Debt, Gross $ 825 $ 825 0
ÐÇ¿Õ´«Ã½ Inc. | 6.250% 2040 Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 6.25% Ìý Ìý
Annual Effective Interest Rate 6.34% Ìý Ìý
Long-term Debt, Gross $ 235 Ìý 235
ÐÇ¿Õ´«Ã½ Inc. | ABL Facility Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Annual Effective Interest Rate 6.69% Ìý Ìý
Long-term Line of Credit $ 370 Ìý 0
AK Steel | 7.000% 2027 AK Senior Notes Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Stated interest rate 7.00% Ìý Ìý
Annual Effective Interest Rate 9.24% Ìý Ìý
Long-term Debt, Gross $ 56 Ìý $ 56