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v3.25.2

SEGMENT REPORTING - EBITDA Reconciliation and Capital Additions (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Segment Reporting Information [Line Items] |  |  |  |
Revenues | $ 4,934 | $ 5,092 | $ 9,563 | $ 10,291
Cost of Goods and Services Sold | (5,143) | (4,930) | (10,163) | (9,844)
Selling, General and Administrative Expense | (137) | (103) | (270) | (235)
Net periodic benefit costs (credits) | 43 | 62 | 100 | 122
Depreciation, depletion and amortization | 393 | 228 | 675 | 458
Segment Reporting, Other Segment Item, Amount | 7 | (26) | 18 | (55)
Adjusted EBITDA | 97 | 323 | (77) | 737
Interest expense, net | (149) | (69) | (289) | (133)
Income Tax Expense (Benefit) | 148 | 15 | 295 | 23
EBITDA of noncontrolling interests | 20 | 15 | 38 | 36
Idled facilities employment charges | (204) | (40) | (248) | (217)
Loss on extinguishment of debt | 0 | (6) | 0 | (27)
Unrealized Gain (Loss) on Derivatives and Commodity Contracts | (15) |  | (24) |
Gain (Loss), Foreign Currency Transaction, before Tax | 48 |  | 46 |
Severance Costs | (19) | (1) | (20) | (3)
Other Adjustments, Net | (3) |  | 1 | (2)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | (470) | 9 | (953) | (44)
Capital additions | 152 | 189 | 281 | 346
Net Income (Loss) Attributable to Noncontrolling Interest | 13 | 7 | 25 | 21
Depreciation, depletion and amortization attributable to noncontrolling interests | 7 | 8 | 13 | 15
Steelmaking [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 4,808 | 4,937 | 9,303 | 9,990
Cost of Goods and Services Sold | (5,031) | (4,791) | (9,926) | (9,576)
Selling, General and Administrative Expense | (130) | (96) | (256) | (221)
Net periodic benefit costs (credits) | 43 | 62 | 100 | 122
Depreciation, depletion and amortization | 386 | 219 | 660 | 441
Segment Reporting, Other Segment Item, Amount | 7 | (25) | 18 | (55)
Adjusted EBITDA | 83 | 306 | (101) | 701
Capital additions | 150 | 187 | 273 | 343
Other Businesses [Member] |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | 163 | 177 | 325 | 349
Cost of Goods and Services Sold | (147) | (160) | (300) | (317)
Selling, General and Administrative Expense | (7) | (7) | (14) | (14)
Net periodic benefit costs (credits) | 0 | 0 | 0 | 0
Depreciation, depletion and amortization | 7 | 9 | 15 | 17
Segment Reporting, Other Segment Item, Amount | 0 | (1) | 0 | 0
Adjusted EBITDA | 16 | 18 | 26 | 35
Capital additions | 2 | 2 | 8 | 3
Eliminations |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |
Revenues | (37) | (22) | (65) | (48)
Cost of Goods and Services Sold | 35 | 21 | 63 | 49
Selling, General and Administrative Expense | 0 | 0 | 0 | 0
Net periodic benefit costs (credits) | 0 | 0 | 0 | 0
Depreciation, depletion and amortization | 0 | 0 | 0 | 0
Segment Reporting, Other Segment Item, Amount | 0 | 0 | 0 | 0
Adjusted EBITDA | (2) | (1) | (2) | 1
Capital additions | $ 0 | $ 0 | $ 0 | $ 0

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