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Other Financial Information (Tables)
6 Months Ended
Jun. 30, 2024
Other Financial Information [Abstract]  
Schedule of Other (Income) Expenses, Net

Other (Income) Expenses, Net

 

 

Second quarter ended
June 30,

 

 

Six months ended
June 30,

 

 

 

2024

 

 

2023

 

 

2024

 

 

2023

 

Equity (gain) loss

 

$

(22

)

 

$

44

 

 

$

5

 

 

$

139

 

Foreign currency losses (gains), net

 

 

57

 

 

 

(39

)

 

 

81

 

 

 

(55

)

Net loss from asset sales

 

 

6

 

 

 

1

 

 

 

17

 

 

 

15

 

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

 

 

(54

)

 

 

9

 

 

 

(49

)

 

 

(17

)

Non-service costs – pension and other postretirement benefits

 

 

4

 

 

 

3

 

 

 

8

 

 

 

6

 

Other, net

 

 

(13

)

 

 

(12

)

 

 

(25

)

 

 

(28

)

 

$

(22

)

 

$

6

 

 

$

37

 

 

$

60

 

Schedule of Other Noncurrent Assets

Other Noncurrent Assets

 

 

June 30, 2024

 

 

December 31, 2023

 

Prepaid gas transmission contract

 

$

296

 

 

$

297

 

Value added tax credits

 

 

287

 

 

 

336

 

Gas supply prepayment

 

 

261

 

 

 

283

 

Deferred mining costs, net

 

 

186

 

 

 

187

 

Prepaid pension benefit

 

 

153

 

 

 

125

 

Goodwill

 

 

144

 

 

 

146

 

Noncurrent prepaid tax asset

 

 

72

 

 

 

73

 

Noncurrent restricted cash

 

 

53

 

 

 

71

 

Intangibles, net

 

 

35

 

 

 

37

 

Other

 

 

114

 

 

 

95

 

 

$

1,601

 

 

$

1,650

 

 

Schedule of Cash and Cash Equivalents and Restricted Cash

Cash and Cash Equivalents and Restricted Cash

 

 

June 30, 2024

 

 

December 31, 2023

 

Cash and cash equivalents

 

$

1,396

 

 

$

944

 

Current restricted cash

 

 

44

 

 

 

32

 

Noncurrent restricted cash

 

 

53

 

 

 

71

 

 

$

1,493

 

 

$

1,047