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DERIVATIVE INSTRUMENTS AND HEDGING (Tables) | 12 Months Ended
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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) |

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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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