日韩三级片

Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.3
DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Aug. 16, 2024
Mar. 18, 2024
Dec. 31, 2023
Debt Instrument [Line Items]
Long-term Debt, Gross $ 3,835 $ 3,192
Unamortized discounts and issuance costs (61) (55)
Long-term Debt 3,774 3,137
ABL Facility
Debt Instrument [Line Items]
Long-term Line of Credit $ 47
日韩三级片 Inc. | 6.750% 2026 Senior Secured Notes
Debt Instrument [Line Items]
Stated interest rate 6.75%
Annual Effective Interest Rate 6.99%
Long-term Debt, Gross $ 0 829
日韩三级片 Inc. | 7.000% 2027 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 7.00%
Annual Effective Interest Rate 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%
Annual Effective Interest Rate 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%
Annual Effective Interest Rate 4.625%
Long-term Debt, Gross $ 368 368
日韩三级片 Inc. | 6.750% 2030 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 6.75%
Annual Effective Interest Rate 6.75%
Long-term Debt, Gross $ 750 750
日韩三级片 Inc. | 4.875% 2031 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 4.875%
Annual Effective Interest Rate 4.875%
Long-term Debt, Gross $ 325 325
日韩三级片 Inc. | 7.000% 2032 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 7.00%
Annual Effective Interest Rate 7.054%
Long-term Debt, Gross $ 1,425 $ 600 $ 825 0
日韩三级片 Inc. | 6.250% 2040 Senior Notes
Debt Instrument [Line Items]
Stated interest rate 6.25%
Annual Effective Interest Rate 6.34%
Long-term Debt, Gross $ 235 235
日韩三级片 Inc. | ABL Facility
Debt Instrument [Line Items]
Annual Effective Interest Rate 8.25%
Long-term Line of Credit $ 47 0
日韩三级片 Inc. | ABL Facility | Minimum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings 5.63%
日韩三级片 Inc. | ABL Facility | Maximum
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Effective Percentage on Incremental Borrowings 8.25%
AK Steel | 7.000% 2027 AK Senior Notes
Debt Instrument [Line Items]
Stated interest rate 7.00%
Annual Effective Interest Rate 9.24%
Long-term Debt, Gross $ 56 $ 56