DERIVATIVE INSTRUMENTS AND HEDGING (Tables)

3 Months Ended

Mar. 31, 2024

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	March 31, 2024	December 31, 2023
Natural Gas	MMBtu	April 2024 - November 2026	167,430,000	168,590,000
Electricity	Megawatt hours	April 2024 - April 2027	3,634,635	3,501,898

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table presents the fair value of our outstanding cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:

Balance Sheet Location (In millions)	March 31, 2024		December 31, 2023
Other current assets	$	1	$	—
Other non-current assets	4		1
Other current liabilities	(102)		(105)
Other non-current liabilities	(32)		(52)