XML 63 R38.htm IDEA: XBRL DOCUMENT v3.23.2
DERIVATIVE INSTRUMENTS AND HEDGING (Tables)
6 Months Ended
Jun. 30, 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 DatesJune 30,
2023
December 31,
2022
Natural GasMMBtuJuly 2023 - May 2026152,920,000 127,790,000 
ElectricityMegawatt hoursJuly 2023 - January 20262,810,342 432,043 
TinMetric tonsJuly 2023 - December 202390 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)June 30,
2023
December 31,
2022
Other current assets$2 $15 
Other non-current assets6 30 
Other current liabilities(108)(87)
Other non-current liabilities(30)(10)