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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 ContractsUnit of MeasureMaturity DatesSeptember 30,
2023
December 31,
2022
Natural GasMMBtuOctober 2023 - August 2026170,485,000 127,790,000 
ElectricityMegawatt hoursOctober 2023 - October 20263,002,720 432,043 
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 assets4 30 
Other current liabilities(79)(87)
Other non-current liabilities(23)(10)