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Quarterly report pursuant to Section 13 or 15(d)

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

v3.24.2
SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items] 听 听 听 听 听
Net income (loss) $ 9 听 $ 356 $ (44) $ 314
Interest expense, net (69) 听 (79) (133) (156)
Income tax benefit (expense) 15 听 (102) 23 (89)
Depreciation, depletion and amortization (228) 听 (247) (458) (489)
EBITDA 291 听 784 524 1,048
Weirton indefinite idle (40) $ (170) 听 听 听
Loss on extinguishment of debt (6) 听 0 (27) 0
Adjusted EBITDA 323 听 775 737 1,018
Net income attributable to noncontrolling interests 7 听 9 21 24
EBITDA Calculation 听 听 听 听 听
Segment Reporting Information [Line Items] 听 听 听 听 听
Interest expense, net (69) 听 (79) (133) (156)
Income tax benefit (expense) 15 听 (102) 23 (89)
Depreciation, depletion and amortization (228) 听 (247) (458) (489)
Adjusted EBITDA Calculation 听 听 听 听 听
Segment Reporting Information [Line Items] 听 听 听 听 听
EBITDA of noncontrolling interests 15 听 17 36 40
Weirton indefinite idle (40) 听 0 (217) 0
Loss on extinguishment of debt (6) 听 0 (27) 0
Other, net (1) 听 (8) (5) (10)
Net income attributable to noncontrolling interests 7 听 9 21 24
Depreciation, depletion and amortization attributable to noncontrolling interests $ 8 听 $ 8 $ 15 $ 16