XML 49 R38.htm IDEA: XBRL DOCUMENT v3.25.2
Additional financial information (Tables)
 6 Months Ended
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Current Liabilities Other current liabilities consisted of the following:
As of
As of
(In millions)
June 30, 2025
December 31, 2024
Finance lease liabilities
$83
$65
Income tax payable
24
196
Employee-related liabilities other than pension
168
204
Short-term provisions
50
57
Contract liabilities
38
67
Asset retirement obligations
34
27
Pension liabilities
23
23
Accrued purchases of property, plant and equipment
65
72
Self-insurance reserves
27
27
Accrued interest
77
13
Other(1)
113
142
Total Other current liabilities
$702
$893
__________________
(1)Other current liabilities primarily consist of property taxes, sales taxes and accrued expenses.
Schedule of Other Noncurrent Liabilities Other noncurrent liabilities consisted of the following:
As of
As of
(In millions)
June 30, 2025
December 31, 2024
Liabilities for unrecognized tax benefits
$166
$167
Finance lease liabilities
289
312
Asset retirement obligations
239
242
Pension liabilities
236
235
Contract liabilities
349
341
Environmental remediation liabilities
57
54
Self-insurance reserves
93
62
Other(1)
134
108
Total Other noncurrent liabilities
$1,563
$1,521
__________________
(1)Other noncurrent liabilities primarily consist of standard warranty reserves, employee-related liabilities other than pensions and end of lease
costs.