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Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.2
DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items] Ìý Ìý
Long-term Debt, Gross $ 4,025 $ 4,306
Unamortized discounts and issuance costs (62) (57)
Long-term Debt 3,963 4,249
ABL Facility Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Long-term Line of Credit $ 833 Ìý
ÐÇ¿Õ´«Ã½ Inc. | 6.750% 2026 Senior Secured Notes Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 6.75% Ìý
Annual Effective Interest Rate 6.99% Ìý
Long-term Debt, Gross $ 829 829
ÐÇ¿Õ´«Ã½ Inc. | 7.000% 2027 Senior Notes Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 7.00% Ìý
Annual Effective Interest Rate 9.24% Ìý
Long-term Debt, Gross $ 73 73
ÐÇ¿Õ´«Ã½ Inc. | 5.875% 2027 Senior Notes Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 5.875% Ìý
Annual Effective Interest Rate 6.49% Ìý
Long-term Debt, Gross $ 556 556
ÐÇ¿Õ´«Ã½ Inc. | 4.625% 2029 Senior Notes Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 4.625% Ìý
Annual Effective Interest Rate 4.625% Ìý
Long-term Debt, Gross $ 368 368
ÐÇ¿Õ´«Ã½ Inc. | 4.875% 2031 Senior Notes Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 4.875% Ìý
Annual Effective Interest Rate 4.875% Ìý
Long-term Debt, Gross $ 325 325
ÐÇ¿Õ´«Ã½ Inc. | 6.250% 2040 Senior Notes Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 6.25% Ìý
Annual Effective Interest Rate 6.34% Ìý
Long-term Debt, Gross $ 235 $ 235
ÐÇ¿Õ´«Ã½ Inc. | ABL Facility Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Annual Effective Interest Rate 7.091% 5.602%
Long-term Line of Credit $ 833 $ 1,864
ÐÇ¿Õ´«Ã½ Inc. | 6.750% 2030 Senior Notes Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 6.75% Ìý
Annual Effective Interest Rate 6.75% Ìý
Long-term Debt, Gross $ 750 0
AK Steel | 7.000% 2027 AK Senior Notes Ìý Ìý
Debt Instrument [Line Items] Ìý Ìý
Stated interest rate 7.00% Ìý
Annual Effective Interest Rate 9.24% Ìý
Long-term Debt, Gross $ 56 $ 56