DERIVATIVE INSTRUMENTS AND HEDGING (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Notional Amount of Outstanding Hedge Contracts

The following table presents the notional amount of our outstanding hedge contracts:

			Notional Amount
			December 31,
Commodity Contracts	Unit of Measure	Maturity Dates	2023	2022
Natural Gas	MMBtu	January 2024 - August 2026	168,590,000	127,790,000
Electricity	Megawatt hours	January 2024 - October 2026	3,501,898	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 on the Statements of Consolidated Financial Position:

	December 31,
Balance Sheet Location (In millions)	2023		2022
Other current assets	$	—	$	15
Other non-current assets	1		30
Other current liabilities	(105)		(87)
Other non-current liabilities	(52)		(10)