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Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Apr. 14, 2023
Dec. 31, 2022
Debt Instrument [Line Items] Ìý Ìý Ìý
Total debt $ 3,192 Ìý $ 4,306
Unamortized discounts and issuance costs (55) Ìý (57)
Total long-term debt $ 3,137 Ìý 4,249
6.750% 2026 Senior Secured Notes | ÐÇ¿Õ´«Ã½ Inc. 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
Total debt $ 829 Ìý 829
7.000% 2027 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. 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
Total debt $ 73 Ìý 73
7.000% 2027 AK Senior Notes | AK Steel 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
Total debt $ 56 Ìý 56
5.875% 2027 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. 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
Total debt $ 556 Ìý 556
4.625% 2029 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. 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
Total debt $ 368 Ìý 368
6.750% 2030 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. 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
Total debt $ 750 $ 750 0
4.875% 2031 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. 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
Total debt $ 325 Ìý 325
6.250% 2040 Senior Notes | ÐÇ¿Õ´«Ã½ Inc. 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
Total debt $ 235 Ìý $ 235
ABL Facility Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Credit facility, amount outstanding 0 Ìý Ìý
ABL Facility | ÐÇ¿Õ´«Ã½ Inc. Ìý Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý Ìý
Annual Effective Interest Rate Ìý Ìý 5.60%
Credit facility, amount outstanding $ 0 Ìý $ 1,864