XML 60 R38.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS (Tables)
 3 Months Ended
Mar. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
The following table presents the notional amount of our outstanding hedge contracts:
(In Millions)
March 31, 2022December 31, 2021
Commodity ContractsUnit of MeasureMaturity DatesNotional Amount Notional Amount
Natural gasMMBtuApril 2022 - November 2024105 93 
ZincPoundsApril 2022 - December 202227 35 
Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value
The following table presents the fair value of our cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:
(In Millions)
Balance Sheet LocationMarch 31,
2022		December 31,
2021
Other current assets$140 $40 
Other non-current assets26 — 
Other current liabilities— (10)
Other non-current liabilities— (4)