XML 64 R38.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

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) |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
Name: | us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration