Other Financial Information

3 Months Ended

Mar. 31, 2024

Other Financial Information [Abstract]

Other Financial Information

P. Other Financial Information

Other Expenses, Net

	First quarter ended March 31,
	2024			2023
Equity loss	$	27		$	95
Foreign currency losses (gains), net		24			(16	)
Net loss from asset sales		11			14
Net loss (gain) on mark-to-market derivative instruments		5			(26	)
Non-service costs – pension and other postretirement benefits		4			3
Other, net		(12	)		(16	)
	$	59		$	54

Other Noncurrent Assets

	March 31, 2024		December 31, 2023
Value added tax credits	$	324	$	336
Prepaid gas transmission contract		285		297
Gas supply prepayment		262		283
Deferred mining costs, net		179		187
Goodwill		146		146
Prepaid pension benefit		127		125
Noncurrent prepaid tax asset		69		73
Noncurrent restricted cash		66		71
Intangibles, net		36		37
Other		111		95
	$	1,605	$	1,650

Cash and Cash Equivalents and Restricted Cash

	March 31, 2024		December 31, 2023
Cash and cash equivalents	$	1,358	$	944
Current restricted cash		31		32
Noncurrent restricted cash		66		71
	$	1,455	$	1,047