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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING (Tables)

v3.23.1
DERIVATIVE INSTRUMENTS AND HEDGING (Tables)
3 Months Ended
Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] Ìý
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,
2023
December 31,
2022
Natural Gas MMBtu April 2023 - November 2025 148,340,000Ìý 127,790,000Ìý
Electricity Megawatt hours April 2023 - January 2025 2,040,206Ìý 432,043Ìý
Tin Metric tons April 2023 - December 2023 135Ìý 180Ìý
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) March 31,
2023
December 31,
2022
Other current assets $ 1Ìý $ 15Ìý
Other non-current assets 11Ìý 30Ìý
Other current liabilities (141) (87)
Other non-current liabilities (21) (10)