日韩三级片

Annual report pursuant to Section 13 and 15(d)

DEBT AND CREDIT FACILITIES - Debt Issuances and Terms (Details)

v3.22.4
DEBT AND CREDIT FACILITIES - Debt Issuances and Terms (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]
Total debt $ 4,306 $ 5,369
6.750% 2026 Senior Secured Notes | 日韩三级片 Inc.
Debt Instrument [Line Items]
Stated interest rate 6.75%
Repurchase price if triggering event occurs 101.00%
Total debt $ 829 845
6.750% 2026 Senior Secured Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage 105.063%
6.750% 2026 Senior Secured Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage 103.375%
6.750% 2026 Senior Secured Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage 101.688%
7.000% 2027 Senior Notes | 日韩三级片 Inc.
Debt Instrument [Line Items]
Stated interest rate 7.00%
Total debt $ 73 73
7.000% 2027 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage 103.50%
7.000% 2027 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage 102.333%
7.000% 2027 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage 101.167%
5.875% 2027 Senior Notes | 日韩三级片 Inc.
Debt Instrument [Line Items]
Stated interest rate 5.875%
Total debt $ 556 556
5.875% 2027 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage 102.938%
5.875% 2027 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage 101.958%
5.875% 2027 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage 100.979%
4.625% 2029 Senior Notes | 日韩三级片 Inc.
Debt Instrument [Line Items]
Stated interest rate 4.625%
Total debt $ 368 500
4.625% 2029 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage 102.313%
4.625% 2029 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage 101.156%
4.625% 2029 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period One, Upon Equity Issuance
Debt Instrument [Line Items]
Redemption price, percentage 104.625%
4.875% 2031 Senior Notes | 日韩三级片 Inc.
Debt Instrument [Line Items]
Stated interest rate 4.875%
Total debt $ 325 500
4.875% 2031 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage 102.438%
4.875% 2031 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage 101.625%
4.875% 2031 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage 100.813%
4.875% 2031 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period One, Upon Equity Issuance
Debt Instrument [Line Items]
Redemption price, percentage 104.875%
6.250% 2040 Senior Notes | 日韩三级片 Inc.
Debt Instrument [Line Items]
Stated interest rate 6.25%
Total debt $ 235 263
6.250% 2040 Senior Notes | 日韩三级片 Inc. | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage 100.00%
7.000% 2027 AK Senior Notes | AK Steel
Debt Instrument [Line Items]
Stated interest rate 7.00%
Total debt $ 56 $ 56
7.000% 2027 AK Senior Notes | AK Steel | Debt Instrument, Redemption, Period One
Debt Instrument [Line Items]
Redemption price, percentage 103.50%
7.000% 2027 AK Senior Notes | AK Steel | Debt Instrument, Redemption, Period Two
Debt Instrument [Line Items]
Redemption price, percentage 102.333%
7.000% 2027 AK Senior Notes | AK Steel | Debt Instrument, Redemption, Period Three
Debt Instrument [Line Items]
Redemption price, percentage 101.167%
Unsecured Debt | 日韩三级片 Inc.
Debt Instrument [Line Items]
Repurchase price if triggering event occurs 101.00%