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Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS (Tables)

v3.22.2.2
DERIVATIVE INSTRUMENTS (Tables)
9 Months Ended
Sep. 30, 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:
September 30, 2022 December 31,
2021
Commodity Contracts Unit of Measure Maturity Dates Notional Amount Notional Amount
Natural Gas MMBtu October 2022 -
May 2025
138,380,000Ìý 92,591,000Ìý
Zinc Metric tons October 2022 -
December 2022
4,023Ìý 16,092Ìý
Electricity Megawatt hours January 2023 -
December 2023
432,043Ìý —Ìý
Tin Metric tons October 2022 -
December 2023
225Ìý —Ìý
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 September 30,
2022
December 31,
2021
Other current assets $ 86Ìý $ 40Ìý
Other non-current assets 54Ìý —Ìý
Other current liabilities (24) (10)
Other non-current liabilities (8) (4)