ÐÇ¿Õ´«Ã½

Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Aug. 16, 2024
Mar. 18, 2024
Dec. 31, 2023
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Long-term Debt, Gross $ 3,835 Ìý Ìý $ 3,192
Unamortized discounts and issuance costs (61) Ìý Ìý (55)
Long-term Debt 3,774 Ìý Ìý 3,137
ABL Facility Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Long-term Line of Credit $ 47 Ìý Ìý Ìý
ÐÇ¿Õ´«Ã½ Inc. | 6.750% 2026 Senior Secured Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 6.75% Ìý Ìý Ìý
Annual Effective Interest Rate 6.99% Ìý Ìý Ìý
Long-term Debt, Gross $ 0 Ìý Ìý 829
ÐÇ¿Õ´«Ã½ Inc. | 7.000% 2027 Senior Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 7.00% Ìý Ìý Ìý
Annual Effective Interest Rate 9.24% Ìý Ìý Ìý
Long-term Debt, Gross $ 73 Ìý Ìý 73
ÐÇ¿Õ´«Ã½ Inc. | 5.875% 2027 Senior Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 5.875% Ìý Ìý Ìý
Annual Effective Interest Rate 6.49% Ìý Ìý Ìý
Long-term Debt, Gross $ 556 Ìý Ìý 556
ÐÇ¿Õ´«Ã½ Inc. | 4.625% 2029 Senior Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 4.625% Ìý Ìý Ìý
Annual Effective Interest Rate 4.625% Ìý Ìý Ìý
Long-term Debt, Gross $ 368 Ìý Ìý 368
ÐÇ¿Õ´«Ã½ Inc. | 6.750% 2030 Senior Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 6.75% Ìý Ìý Ìý
Annual Effective Interest Rate 6.75% Ìý Ìý Ìý
Long-term Debt, Gross $ 750 Ìý Ìý 750
ÐÇ¿Õ´«Ã½ Inc. | 4.875% 2031 Senior Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 4.875% Ìý Ìý Ìý
Annual Effective Interest Rate 4.875% Ìý Ìý Ìý
Long-term Debt, Gross $ 325 Ìý Ìý 325
ÐÇ¿Õ´«Ã½ Inc. | 7.000% 2032 Senior Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 7.00% Ìý Ìý Ìý
Annual Effective Interest Rate 7.054% Ìý Ìý Ìý
Long-term Debt, Gross $ 1,425 $ 600 $ 825 0
ÐÇ¿Õ´«Ã½ Inc. | 6.250% 2040 Senior Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 6.25% Ìý Ìý Ìý
Annual Effective Interest Rate 6.34% Ìý Ìý Ìý
Long-term Debt, Gross $ 235 Ìý Ìý 235
ÐÇ¿Õ´«Ã½ Inc. | ABL Facility Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Annual Effective Interest Rate 8.25% Ìý Ìý Ìý
Long-term Line of Credit $ 47 Ìý Ìý 0
ÐÇ¿Õ´«Ã½ Inc. | ABL Facility | Minimum Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings 5.63% Ìý Ìý Ìý
ÐÇ¿Õ´«Ã½ Inc. | ABL Facility | Maximum Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings 8.25% Ìý Ìý Ìý
AK Steel | 7.000% 2027 AK Senior Notes Ìý Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý Ìý
Stated interest rate 7.00% Ìý Ìý Ìý
Annual Effective Interest Rate 9.24% Ìý Ìý Ìý
Long-term Debt, Gross $ 56 Ìý Ìý $ 56