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Other Financial Information (Tables)
3 Months Ended
Mar. 31, 2025
Other Financial Information [Abstract]  
Schedule of Other (Income) Expenses, Net

Other (Income) Expenses, Net

 

 

First quarter ended
March 31,

 

 

 

2025

 

 

2024

 

Equity loss

 

$

6

 

 

$

27

 

Foreign currency (gains) losses, net

 

 

(17

)

 

 

24

 

Net loss from asset sales

 

 

3

 

 

 

11

 

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

 

 

(7

)

 

 

5

 

Non-service costs – pension and other postretirement benefits

 

 

6

 

 

 

4

 

Other, net

 

 

(17

)

 

 

(12

)

 

$

(26

)

 

$

59

 

Schedule of Other Noncurrent Assets

Other Noncurrent Assets

 

 

March 31, 2025

 

 

December 31, 2024

 

Prepaid gas transmission contract

 

$

285

 

 

$

278

 

Gas supply prepayment

 

 

220

 

 

 

225

 

Value added tax credits

 

 

211

 

 

 

213

 

Deferred mining costs, net

 

 

196

 

 

 

184

 

Goodwill

 

 

143

 

 

 

142

 

Prepaid pension benefit

 

 

131

 

 

 

128

 

IRA Section 45X credit

 

 

85

 

 

 

71

 

Noncurrent restricted cash

 

 

68

 

 

 

53

 

Noncurrent prepaid tax asset

 

 

67

 

 

 

66

 

Intangibles, net

 

 

35

 

 

 

36

 

Other

 

 

101

 

 

 

101

 

 

$

1,542

 

 

$

1,497

 

 

Schedule of Cash and Cash Equivalents and Restricted Cash

Cash and Cash Equivalents and Restricted Cash

 

 

March 31, 2025

 

 

December 31, 2024

 

Cash and cash equivalents

 

$

1,202

 

 

$

1,138

 

Current restricted cash

 

 

20

 

 

 

43

 

Noncurrent restricted cash

 

 

68

 

 

 

53

 

 

$

1,290

 

 

$

1,234