日韩三级片

Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Debt Instrument [Line Items]
Long-term Debt, Gross $ 4,535 $ 5,369
Unamortized discounts and issuance costs (60) (131)
Long-term Debt 4,475 5,238
ABL Facility
Debt Instrument [Line Items]
Long-term Line of Credit $ 2,090
日韩三级片 Inc. | 9.875% 2025 Senior Secured Notes
Debt Instrument [Line Items]
Stated interest rate 9.875%
Debt Instrument, Interest Rate, Effective Percentage 10.57%
Long-term Debt, Gross $ 0 607
日韩三级片 Inc. | 6.750% 2026 Senior Secured Notes
Debt Instrument [Line Items]
Stated interest rate 6.75%
Debt Instrument, Interest Rate, Effective Percentage 6.99%
Long-term Debt, Gross $ 829 845
日韩三级片 Inc. | 1.500% 2025 Convertible Senior Notes
Debt Instrument [Line Items]
Stated interest rate 1.50%
Debt Instrument, Interest Rate, Effective Percentage 6.26%
Long-term Debt, Gross $ 0 294
日韩三级片 Inc. | 7.000% 2027 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 7.00%
Debt Instrument, Interest Rate, Effective Percentage 9.24%
Long-term Debt, Gross $ 73 73
日韩三级片 Inc. | 5.875% 2027 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 5.875%
Debt Instrument, Interest Rate, Effective Percentage 6.49%
Long-term Debt, Gross $ 556 556
日韩三级片 Inc. | 4.625% 2029 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 4.625%
Debt Instrument, Interest Rate, Effective Percentage 4.63%
Long-term Debt, Gross $ 370 500
日韩三级片 Inc. | 4.875% 2031 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 4.875%
Debt Instrument, Interest Rate, Effective Percentage 4.88%
Long-term Debt, Gross $ 326 500
日韩三级片 Inc. | 6.250% 2040 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 6.25%
Debt Instrument, Interest Rate, Effective Percentage 6.34%
Long-term Debt, Gross $ 235 $ 263
日韩三级片 Inc. | ABL Facility
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage 4.23% 1.87%
Long-term Line of Credit $ 2,090 $ 1,609
AK Steel | 7.000% 2027 AK Senior Notes
Debt Instrument [Line Items]
Stated interest rate 7.00%
Debt Instrument, Interest Rate, Effective Percentage 9.24%
Long-term Debt, Gross $ 56 56
AK Steel | Industrial Revenue Bonds
Debt Instrument [Line Items]
Long-term Debt, Gross $ 0 $ 66