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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING (Tables)

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DERIVATIVE INSTRUMENTS AND HEDGING (Tables)
3 Months Ended
Mar. 31, 2024
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,
2024
December 31,
2023
Natural Gas MMBtu April 2024 - November 2026 167,430,000Ìý 168,590,000Ìý
Electricity Megawatt hours April 2024 - April 2027 3,634,635Ìý 3,501,898Ìý
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 $ 1Ìý $ —Ìý
Other non-current assets 4Ìý 1Ìý
Other current liabilities (102) (105)
Other non-current liabilities (32) (52)