XML 25 R11.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 5 - Other Long-term Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2018
Disclosure Text Block Supplement [Abstract] |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Noncurrent [Text Block] | NOTE 5: OTHER LONG-TERM LIABILITIES
|  | June 30, |  |  | December 31, |
(in millions) |  | 2018 |  |  | 2017 |
Workers compensation |  | $ | 95 |  |  | $ | 96 |
Asset retirement obligations |  |  | 47 |  |  |  | 43 |
Deferred taxes |  |  | 14 |  |  |  | 16 |
Environmental liabilities |  |  | 12 |  |  |  | 12 |
Embedded conversion features derivative liability (1) |  |  | 3 |  |  |  | — |
Deferred consideration on disposed businesses |  |  | — |  |  |  | 14 |
Other |  |  | 27 |  |  |  | 21 |
Total |  | $ | 198 |  |  | $ | 202 |
| (1) | Refer to Note 21, “Financial Instruments”

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as noncurrent at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureNoncurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration