XML 94 R49.htm IDEA: XBRL DOCUMENT
v3.25.0.1

DERIVATIVE INSTRUMENTS AND HEDGING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
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 commodity purchase swaps:
|  |  |  |  |  | Notional Amount
|  |  |  |  |  | December 31,
Commodity Purchase Swaps |  | Unit of Measure |  | Maturity Dates |  | 2024 |  | 2023
Natural Gas |  | MMBtu |  | January 2025 - August 2027 |  | 143,250,000 |  | 168,590,000
Electricity |  | Megawatt hours |  | January 2025 - October 2027 |  | 3,224,227 |  | 3,501,898
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) |  | 2024 |  | 2023
Other current assets |  | $ | 5 |  |  | $ | — |
Other non-current assets |  | 9 |  |  | 1 |
Other current liabilities |  | (41) |  |  | (105) |
Other non-current liabilities |  | (6) |  |  | (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