XML 51 R41.htm IDEA: XBRL DOCUMENT v3.22.1
Derivatives, Hedging Programs and Other Financial Instruments - Summary of Derivative Positions (Details)
mmlb in Millions
3 Months Ended
Mar. 31, 2022
EUR (€)
mmlb
MMBTU
MWh
Purchase | Aluminum  
Derivative [Line Items]  
Derivative non-monetary notional amount 109.3
Purchase | Aluminum | Minimum  
Derivative [Line Items]  
Derivative maturity period 2022-04
Purchase | Aluminum | Maximum  
Derivative [Line Items]  
Derivative maturity period 2023-12
Purchase | Midwest premium swap contracts  
Derivative [Line Items]  
Derivative non-monetary notional amount 92.0
Purchase | Midwest premium swap contracts | Minimum  
Derivative [Line Items]  
Derivative maturity period 2022-04
Purchase | Midwest premium swap contracts | Maximum  
Derivative [Line Items]  
Derivative maturity period 2023-12
Purchase | Alloying Metals  
Derivative [Line Items]  
Derivative non-monetary notional amount 4.8
Purchase | Alloying Metals | Minimum  
Derivative [Line Items]  
Derivative maturity period 2022-04
Purchase | Alloying Metals | Maximum  
Derivative [Line Items]  
Derivative maturity period 2022-12
Purchase | Natural Gas  
Derivative [Line Items]  
Derivative non-monetary notional amount | MMBTU 4,740,000
Purchase | Natural Gas | Minimum  
Derivative [Line Items]  
Derivative maturity period 2022-04
Purchase | Natural Gas | Maximum  
Derivative [Line Items]  
Derivative maturity period 2025-12
Purchase | Foreign Exchange Contract  
Derivative [Line Items]  
Derivative notional amount | € € 138,720
Purchase | Foreign Exchange Contract | Minimum  
Derivative [Line Items]  
Derivative maturity period 2022-06
Purchase | Foreign Exchange Contract | Maximum  
Derivative [Line Items]  
Derivative maturity period 2023-03
Purchase | Electricity  
Derivative [Line Items]  
Derivative non-monetary notional amount | MWh 165,025
Purchase | Electricity | Minimum  
Derivative [Line Items]  
Derivative maturity period 2022-04
Purchase | Electricity | Maximum  
Derivative [Line Items]  
Derivative maturity period 2022-12
Sales | Aluminum  
Derivative [Line Items]  
Derivative non-monetary notional amount 3.0
Sales | Aluminum | Minimum  
Derivative [Line Items]  
Derivative maturity period 2022-08
Sales | Aluminum | Maximum  
Derivative [Line Items]  
Derivative maturity period 2022-10