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Quarterly report pursuant to Section 13 or 15(d)

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details)

v3.24.1.u1
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Segment Reporting Information [Line Items] Ìý Ìý
Net loss $ (53) $ (42)
Interest expense, net (64) (77)
Income tax benefit 8 13
Depreciation, depletion and amortization (230) (242)
EBITDA 233 264
Loss on extinguishment of debt (21) 0
Adjusted EBITDA 414 243
Net income attributable to noncontrolling interests 14 15
EBITDA Calculation Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
Interest expense, net (64) (77)
Income tax benefit 8 13
Depreciation, depletion and amortization (230) (242)
Adjusted EBITDA Calculation Ìý Ìý
Segment Reporting Information [Line Items] Ìý Ìý
EBITDA of noncontrolling interests 21 23
Weirton indefinite idle (177) 0
Loss on extinguishment of debt (21) 0
Other, net (4) (2)
Net income attributable to noncontrolling interests 14 15
Depreciation, depletion and amortization attributable to noncontrolling interests $ 7 $ 8