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DERIVATIVE INSTRUMENTS AND HEDGING (Tables) | 9 Months Ended
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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) |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B + Details
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