XML 52 R40.htm IDEA: XBRL DOCUMENT v3.22.1

Fair Value (Tables)

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Abstract]

Fair Value of Debt and Derivative Contracts

The following table presents the fair value of our debt and derivative contracts at both March 31, 2022 and December 31, 2021:

			March 31, 2022									December 31, 2021
			Asset			Liability						Asset			Liability
Term Loan Facility			—			887						—			895
Standard Bank Term Loan Facility			—			98						—			92
Senior Notes due 2029			—			1,008						—			1,071
6.5% Senior Secured Notes due 2025			—			518						—			526
Australian Government Loan			—			1						—			1
MGT Loan			—			32						—			33
Interest rate swaps			3			—						—			25
Natural gas hedges			3			—						1			—
Foreign currency contracts			27			—						3			1

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to carrying amount and estimated fair value of short-term and long-term debt instruments or arrangements, including but not limited to, identification of terms, features, and collateral requirements.

+ References

No definition available.

+ Details

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