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DERIVATIVE INSTRUMENTS AND HEDGING (Tables)
12 Months Ended
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Notional Amount of Outstanding Hedge Contracts
The following table presents the notional amount of our outstanding commodity purchase swaps:
Notional Amount
December 31,
Commodity Purchase SwapsUnit of MeasureMaturity Dates20242023
Natural GasMMBtuJanuary 2025 - August 2027143,250,000168,590,000
ElectricityMegawatt hoursJanuary 2025 - October 20273,224,2273,501,898
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 on the Statements of Consolidated Financial Position:
December 31,
Balance Sheet Location (In millions)20242023
Other current assets$5 $— 
Other non-current assets9 
Other current liabilities(41)(105)
Other non-current liabilities(6)(52)