DERIVATIVE INSTRUMENTS AND HEDGING (Tables)

9 Months Ended

Sep. 30, 2025

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:

				Notional Amount
Hedge Contract Type	Classification	Unit of Measure	Maturity Dates	September 30, 2025	December 31, 2024
Natural Gas	Commodity purchase swaps	MMBtu	October 2025 - August 2028	125,450,000	143,250,000
Electricity	Commodity purchase swaps	Megawatt hours	October 2025 - July 2028	2,276,561	3,224,227

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

The following table presents the fair value of our outstanding cash flow hedges and the classification in the Statements of Unaudited Condensed Consolidated Financial Position:

Balance Sheet Location (In millions)	September 30, 2025		December 31, 2024
Other current assets	$	9	$	5
Other non-current assets	11		9
Other current liabilities	(19)		(41)
Other non-current liabilities	—		(6)