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Annual report pursuant to Section 13 and 15(d)

DERIVATIVE INSTRUMENTS AND HEDGING (Tables)

v3.22.4
DERIVATIVE INSTRUMENTS AND HEDGING (Tables)
12 Months Ended
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] Ìý
Summary of Notional Amount of Outstanding Hedge Contracts
The following table presents the notional amount of our outstanding hedge contracts:
Notional Amount
December 31,
Commodity Contracts Unit of Measure Maturity Dates 2022 2021
Natural Gas MMBtu January 2023 - May 2025 127,790,000 92,591,000
Zinc Metric tons Not Applicable — 16,092
Electricity Megawatt hours January 2023 - December 2023 432,043 —
Tin Metric tons January 2023 - December 2023 180 —
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) 2022 2021
Other current assets $ 15Ìý $ 40Ìý
Other non-current assets 30Ìý —Ìý
Other current liabilities (87) (10)
Other non-current liabilities (10) (4)