DERIVATIVE INSTRUMENTS AND HEDGING (Tables)

9 Months Ended

Sep. 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 Contracts	Unit of Measure	Maturity Dates	September 30, 2023	December 31, 2022
Natural Gas	MMBtu	October 2023 - August 2026	170,485,000	127,790,000
Electricity	Megawatt hours	October 2023 - October 2026	3,002,720	432,043

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)	September 30, 2023		December 31, 2022
Other current assets	$	2	$	15
Other non-current assets	4		30
Other current liabilities	(79)		(87)
Other non-current liabilities	(23)		(10)