XML 60 R36.htm IDEA: XBRL DOCUMENT v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING (Tables)
3 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
The following table presents the notional amount of our outstanding hedge contracts:
Notional Amount
Commodity ContractsUnit of MeasureMaturity DatesMarch 31,
2023
December 31,
2022
Natural GasMMBtuApril 2023 - November 2025148,340,000 127,790,000 
ElectricityMegawatt hoursApril 2023 - January 20252,040,206 432,043 
TinMetric tonsApril 2023 - December 2023135 180 
Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value
The following table presents the fair value of our cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:
Balance Sheet Location (In millions)March 31,
2023
December 31,
2022
Other current assets$1 $15 
Other non-current assets11 30 
Other current liabilities(141)(87)
Other non-current liabilities(21)(10)