v3.26.1
Other Financial Information (Tables)
6 Months Ended
Jun. 30, 2026
Other Financial Information [Abstract]  
Schedule of Other Expenses (Income), Net

Other Expenses (Income), Net

 

 

Second quarter ended
June 30,

 

 

Six months ended
June 30,

 

 

 

2026

 

 

2025

 

 

2026

 

 

2025

 

Equity loss

 

$

16

 

 

$

22

 

 

$

31

 

 

$

28

 

Foreign currency losses (gains), net

 

 

6

 

 

 

3

 

 

 

(24

)

 

 

(14

)

Net loss from asset sales

 

 

1

 

 

 

2

 

 

 

—

 

 

 

5

 

Gain on sale of investments

 

 

—

 

 

 

(3

)

 

 

—

 

 

 

(3

)

Mark-to-market loss on noncurrent marketable securities

 

 

123

 

 

 

—

 

 

 

35

 

 

 

—

 

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

 

 

60

 

 

 

(110

)

 

 

63

 

 

 

(117

)

Non-service costs – pension and other postretirement benefits

 

 

9

 

 

 

7

 

 

 

17

 

 

 

13

 

Other, net

 

 

(15

)

 

 

(33

)

 

 

(48

)

 

 

(50

)

 

$

200

 

 

$

(112

)

 

$

74

 

 

$

(138

)

Schedule of Other Noncurrent Assets

Other Noncurrent Assets

 

 

June 30, 2026

 

 

December 31, 2025

 

Value added tax credits

 

$

284

 

 

$

251

 

Deferred mining costs, net

 

 

271

 

 

 

240

 

Prepaid gas transmission contract

 

 

245

 

 

 

234

 

Gas supply prepayment

 

 

195

 

 

 

207

 

Prepaid pension benefit

 

 

137

 

 

 

131

 

IRA Section 45X credit

 

 

112

 

 

 

83

 

Noncurrent restricted cash

 

 

70

 

 

 

70

 

Intangibles, net

 

 

33

 

 

 

34

 

Other

 

 

133

 

 

 

115

 

 

$

1,480

 

 

$

1,365

 

 

Schedule of Cash and Cash Equivalents and Restricted Cash

Cash and Cash Equivalents and Restricted Cash

 

 

June 30, 2026

 

 

December 31, 2025

 

Cash and cash equivalents

 

$

1,352

 

 

$

1,597

 

Current restricted cash

 

 

72

 

 

 

25

 

Noncurrent restricted cash

 

 

70

 

 

 

70

 

 

$

1,494

 

 

$

1,692