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Quarterly report pursuant to Section 13 or 15(d)

ACQUISITIONS - AK Steel Allocation of Consideration (Details)

v3.21.2
ACQUISITIONS - AK Steel Allocation of Consideration (Details) - USD ($)
$ in Millions
13 Months Ended
Mar. 31, 2021
Jun. 30, 2021
Dec. 31, 2020
Mar. 13, 2020
Business Acquisition [Line Items] Ìý Ìý Ìý Ìý
Goodwill Ìý $ 1,070 $ 1,406 Ìý
AK Steel Ìý Ìý Ìý Ìý
Business Acquisition [Line Items] Ìý Ìý Ìý Ìý
Cash and cash equivalents $ 39 Ìý Ìý $ 38
Measurement Period Adjustments, Cash and cash equivalents 1 Ìý Ìý Ìý
Accounts receivable, net 664 Ìý Ìý 666
Measurement Period Adjustments, Accounts receivable, net (2) Ìý Ìý Ìý
Inventories 1,320 Ìý Ìý 1,563
Measurement Period Adjustments, Inventories (243) Ìý Ìý Ìý
Other current assets 52 Ìý Ìý 68
Measurement Period Adjustments, Other current assets (16) Ìý Ìý Ìý
Property, plant and equipment 2,274 Ìý Ìý 2,184
Measurement Period Adjustments, Property, plant, and equipment 90 Ìý Ìý Ìý
Deferred income taxes 69 Ìý Ìý 0
Measurement Period Adjustments, Deferred income taxes 69 Ìý Ìý Ìý
Other non-current assets 471 Ìý Ìý 475
Measurement Period Adjustments, Other non-current assets (4) Ìý Ìý Ìý
Accounts payable (644) Ìý Ìý (636)
Measurement Period Adjustments, Accounts payable (8) Ìý Ìý Ìý
Accrued employment costs (93) Ìý Ìý (94)
Measurement Period Adjustments, Accrued employment costs 1 Ìý Ìý Ìý
Pension and OPEB liabilities, current (78) Ìý Ìý (75)
Measurement Period Adjustments, Pension and OPEB liabilities, current (3) Ìý Ìý Ìý
Other current liabilities (227) Ìý Ìý (236)
Measurement Period Adjustments, Other current liabilities 9 Ìý Ìý Ìý
Long-term debt (1,179) Ìý Ìý (1,179)
Measurement Period Adjustments, Long-term debt 0 Ìý Ìý Ìý
Pension and OPEB liabilities, non-current (871) Ìý Ìý (873)
Measurement Period Adjustments, Pension and OPEB liabilities, noncurrent 2 Ìý Ìý Ìý
Other non-current liabilities (435) Ìý Ìý (507)
Measurement Period Adjustments, Other non-current liabilities 72 Ìý Ìý Ìý
Noncontrolling interest (1) Ìý Ìý 0
Measurement Period Adjustments, Noncontrolling interest (1) Ìý Ìý Ìý
Net identifiable assets acquired 1,361 Ìý Ìý 1,394
Measurement Period Adjustments, Net identifiable assets acquired (33) Ìý Ìý Ìý
Goodwill 174 Ìý Ìý 141
Measurement Period Adjustments, Goodwill 33 Ìý Ìý Ìý
Total net assets acquired 1,535 Ìý Ìý $ 1,535
Measurement Period Adjustments, Total net assets acquired $ 0 Ìý Ìý Ìý