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Other Financial Information (Tables)
6 Months Ended
Jun. 30, 2023
Other Financial Information [Abstract]  
Schedule of Other Expenses (Income), Net

Other Expenses (Income), Net

 

 

 

Second quarter ended
June 30,

 

 

Six months ended
June 30,

 

 

 

2023

 

 

2022

 

 

2023

 

 

2022

 

Equity loss (income)

 

$

44

 

 

$

(35

)

 

$

139

 

 

$

(53

)

Foreign currency (gains) losses, net

 

 

(39

)

 

 

(4

)

 

 

(55

)

 

 

8

 

Net loss from asset sales

 

 

1

 

 

 

4

 

 

 

15

 

 

 

5

 

Net loss (gain) on mark-to-market derivative instruments

 

 

9

 

 

 

(176

)

 

 

(17

)

 

 

(191

)

Non-service costs – pension and other postretirement benefits

 

 

3

 

 

 

15

 

 

 

6

 

 

 

31

 

Other

 

 

(12

)

 

 

(10

)

 

 

(28

)

 

 

(20

)

 

$

6

 

 

$

(206

)

 

$

60

 

 

$

(220

)

 

Schedule of Other Noncurrent Assets

Other Noncurrent Assets

 

 

June 30, 2023

 

 

December 31, 2022

 

Value added tax credits

 

$

341

 

 

$

294

 

Gas supply prepayment

 

 

291

 

 

 

311

 

Prepaid gas transmission contract

 

 

284

 

 

 

285

 

Deferred mining costs, net

 

 

170

 

 

 

161

 

Prepaid pension benefit

 

 

158

 

 

 

146

 

Goodwill

 

 

146

 

 

 

145

 

Noncurrent prepaid tax asset

 

 

70

 

 

 

72

 

Noncurrent restricted cash

 

 

63

 

 

 

56

 

Intangibles, net

 

 

39

 

 

 

29

 

Other

 

 

92

 

 

 

94

 

 

$

1,654

 

 

$

1,593

 

Schedule of Cash and Cash Equivalents and Restricted Cash

Cash and Cash Equivalents and Restricted Cash

 

 

June 30, 2023

 

 

December 31, 2022

 

Cash and cash equivalents

 

$

990

 

 

$

1,363

 

Current restricted cash

 

 

44

 

 

 

55

 

Noncurrent restricted cash

 

 

63

 

 

 

56

 

 

$

1,097

 

 

$

1,474