Other Financial Information

9 Months Ended

Sep. 30, 2024

Other Financial Information [Abstract]

Other Financial Information

P. Other Financial Information

Other Expenses, Net

	Third quarter ended September 30,						Nine months ended September 30,
	2024			2023			2024			2023
Equity loss	$	19		$	40		$	24		$	179
Foreign currency (gains) losses, net		(6	)		42			75			(13	)
Net loss (gain) from asset sales		1			(1	)		18			14
Net loss (gain) on mark-to-market derivative instruments		10			20			(39	)		3
Non-service costs – pension and other postretirement benefits		4			4			12			10
Other, net		(16	)		(20	)		(41	)		(48	)
	$	12		$	85		$	49		$	145

Other Noncurrent Assets

	September 30, 2024		December 31, 2023
Prepaid gas transmission contract	$	307	$	297
Value added tax credits		282		336
Gas supply prepayment		259		283
Deferred mining costs, net		195		187
Prepaid pension benefit		160		125
Goodwill		144		146
Noncurrent prepaid tax asset		74		73
Noncurrent restricted cash		53		71
Intangibles, net		34		37
Other		135		95
	$	1,643	$	1,650

Cash and Cash Equivalents and Restricted Cash

	September 30, 2024		December 31, 2023
Cash and cash equivalents	$	1,313	$	944
Current restricted cash		44		32
Noncurrent restricted cash		53		71
	$	1,410	$	1,047