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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] |  |  |  |  |
Net income (loss) | $ 9 |  | $ 356 | $ (44) | $ 314
Interest expense, net | (69) |  | (79) | (133) | (156)
Income tax benefit (expense) | 15 |  | (102) | 23 | (89)
Depreciation, depletion and amortization | (228) |  | (247) | (458) | (489)
EBITDA | 291 |  | 784 | 524 | 1,048
Weirton indefinite idle | (40) | $ (170) |  |  |
Loss on extinguishment of debt | (6) |  | 0 | (27) | 0
Adjusted EBITDA | 323 |  | 775 | 737 | 1,018
Net income attributable to noncontrolling interests | 7 |  | 9 | 21 | 24
EBITDA Calculation |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
Interest expense, net | (69) |  | (79) | (133) | (156)
Income tax benefit (expense) | 15 |  | (102) | 23 | (89)
Depreciation, depletion and amortization | (228) |  | (247) | (458) | (489)
Adjusted EBITDA Calculation |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |
EBITDA of noncontrolling interests | 15 |  | 17 | 36 | 40
Weirton indefinite idle | (40) |  | 0 | (217) | 0
Loss on extinguishment of debt | (6) |  | 0 | (27) | 0
Other, net | (1) |  | (8) | (5) | (10)
Net income attributable to noncontrolling interests | 7 |  | 9 | 21 | 24
Depreciation, depletion and amortization attributable to noncontrolling interests | $ 8 |  | $ 8 | $ 15 | $ 16

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