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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS (Tables)

v3.22.1
DERIVATIVE INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2022
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:
(In Millions)
March 31, 2022 December 31, 2021
Commodity Contracts Unit of Measure Maturity Dates Notional Amount Notional Amount
Natural gas MMBtu April 2022 - November 2024 105Ìý 93Ìý
Zinc Pounds April 2022 - December 2022 27Ìý 35Ìý
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:
(In Millions)
Balance Sheet Location March 31,
2022
December 31,
2021
Other current assets $ 140Ìý $ 40Ìý
Other non-current assets 26Ìý —Ìý
Other current liabilities —Ìý (10)
Other non-current liabilities —Ìý (4)