XML 116 R97.htm IDEA: XBRL DOCUMENT v3.25.0.1
Segments - Segments (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
Sep. 28, 2024
Jun. 29, 2024
Mar. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jul. 01, 2023
Apr. 01, 2023
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]                      
Net sales $ 7,076 $ 7,444 $ 8,077 $ 8,137 $ 7,704 $ 8,776 $ 9,523 $ 8,710 $ 30,734 $ 34,714 $ 41,512
Total sales                 46,961 52,346 61,633
Depreciation expense                 1,094 931 827
Amortization expense                 262 238 235
Cost of products sold                 26,632 26,899 29,009
Other segment items                 2,661 2,672 2,851
Segment earnings before income taxes and noncontrolling interests                 3,862 7,410 11,789
Earnings before income taxes and noncontrolling interests                 2,902 6,273 10,245
Total assets 33,940       35,340       33,940 35,340 32,479
Capital expenditures                 3,288 2,215 1,952
Steel Mills [Member]                      
Segment Reporting Information [Line Items]                      
Total sales                 23,043 24,905 30,049
Other segment items                 51 73 90
Segment earnings before income taxes and noncontrolling interests                 2,226 3,712 7,199
Steel Products [Member]                      
Segment Reporting Information [Line Items]                      
Total sales                 10,638 13,215 15,607
Other segment items                 398 414 301
Segment earnings before income taxes and noncontrolling interests                 1,596 3,444 4,093
Raw Materials [Member]                      
Segment Reporting Information [Line Items]                      
Total sales                 13,280 14,226 15,977
Other segment items                 2,212 2,185 2,460
Segment earnings before income taxes and noncontrolling interests                 40 254 497
Operating Segments [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 30,734 34,714 41,512
Cost of products sold                 40,438 42,264 46,993
Operating Segments [Member] | Steel Mills [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 18,734 20,093 24,190
Depreciation expense                 728 611 529
Amortization expense                 8 8 8
Cost of products sold                 20,766 21,120 22,760
Total assets 16,582       15,407       16,582 15,407 14,157
Capital expenditures                 2,238 1,440 1,453
Operating Segments [Member] | Steel Products [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 10,085 12,759 15,060
Depreciation expense                 150 131 116
Amortization expense                 226 202 199
Cost of products sold                 8,644 9,357 11,213
Total assets 11,235       10,915       11,235 10,915 12,087
Capital expenditures                 497 367 267
Operating Segments [Member] | Raw Materials [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 1,915 1,862 2,262
Depreciation expense                 197 174 171
Amortization expense                 28 28 28
Cost of products sold                 11,028 11,787 13,020
Total assets 3,656       3,547       3,656 3,547 3,383
Capital expenditures                 478 353 182
Intercompany Eliminations [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 16,227 17,632 20,121
Intercompany Eliminations [Member] | Steel Mills [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 4,309 4,812 5,859
Intercompany Eliminations [Member] | Steel Products [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 553 456 547
Intercompany Eliminations [Member] | Raw Materials [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 11,365 12,364 13,715
Corporate and Eliminations Items [Member]                      
Segment Reporting Information [Line Items]                      
Net sales                 (16,227) (17,632) (20,121)
Earnings before income taxes and noncontrolling interests                 (960) (1,137) (1,544)
Corporate [Member]                      
Segment Reporting Information [Line Items]                      
Depreciation expense                 19 15 11
Total assets $ 2,467       $ 5,471       2,467 5,471 2,852
Capital expenditures                 $ 75 $ 55 $ 50