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v3.24.3

SEGMENT REPORTING - Net Income (Loss) to Total Adjusted EBITDA (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |
Net income (loss) | $ (230) |  |  | $ 275 | $ (274) | $ 589
Interest expense, net | (102) |  |  | (70) | (235) | (226)
Income tax benefit (expense) | 76 |  |  | (29) | 99 | (118)
Depreciation, depletion and amortization | (235) |  |  | (249) | (693) | (738)
EBITDA | 31 |  |  | 623 | 555 | 1,671
Weirton indefinite idle | (2) | $ (40) | $ (170) |  |  |
Loss on extinguishment of debt | 0 |  |  | 0 | (27) | 0
Acquisition-related costs | (14) |  |  | (5) | (14) | (5)
Changes in fair value of foreign currency contracts, net | (7) |  |  | 0 | (7) | 0
Adjusted EBITDA | 124 |  |  | 614 | 861 | 1,632
Net income attributable to noncontrolling interests | 12 |  |  | 11 | 33 | 35
EBITDA Calculation |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
Interest expense, net | (102) |  |  | (70) | (235) | (226)
Income tax benefit (expense) | 76 |  |  | (29) | 99 | (118)
Depreciation, depletion and amortization | (235) |  |  | (249) | (693) | (738)
Adjusted EBITDA Calculation |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |
EBITDA of noncontrolling interests | 20 |  |  | 20 | 56 | 60
Weirton indefinite idle | (2) |  |  | 0 | (219) | 0
Loss on extinguishment of debt | 0 |  |  | 0 | (27) | 0
Acquisition-related costs | (14) |  |  | (3) | (14) | (5)
Changes in fair value of foreign currency contracts, net | (7) |  |  | 0 | (7) | 0
Arbitration decision | 71 |  |  | 0 | 71 | 0
Other, net | (19) |  |  | (8) | (24) | (16)
Net income attributable to noncontrolling interests | 12 |  |  | 11 | 33 | 35
Depreciation, depletion and amortization attributable to noncontrolling interests | $ 8 |  |  | $ 9 | $ 23 | $ 25

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