日韩三级片

Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
DEBT AND CREDIT FACILITIES - Schedule Of Long-Term Debt (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Feb. 06, 2025
Dec. 31, 2024
Debt Instrument [Line Items]
Long-term Debt, Gross $ 7,693 $ 7,148
Unamortized discounts and issuance costs (92) (83)
Long-term Debt 7,601 7,065
ABL Facility
Debt Instrument [Line Items]
Long-term Line of Credit $ 1,255
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. | 6.875% 2029 Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate 6.875%
Annual Effective Interest Rate 6.875%
Long-term Debt, Gross $ 900 900
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. | 7.500% 2031 Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate 7.50% 7.50%
Annual Effective Interest Rate 7.50%
Long-term Debt, Gross $ 850 $ 850 0
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 1,425
日韩三级片 Inc. | 7.375% 2033 Senior Notes [Member]
Debt Instrument [Line Items]
Stated interest rate 7.375%
Annual Effective Interest Rate 7.375%
Long-term Debt, Gross $ 900 900
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 5.68%
Long-term Line of Credit $ 1,255 1,560
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