XML 105 R13.htm IDEA: XBRL DOCUMENT
v3.19.3

Note 6 - Other Long-term Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2019
Other Liabilities Noncurrent [Abstract] |
Other Long-term Liabilities | NOTE 6: OTHER LONG-TERM LIABILITIES
|  | September 30, |  |  | December 31, |
(in millions) |  | 2019 |  |  | 2018 |
Workers compensation |  | $ | 84 |  |  | $ | 83 |
Asset retirement obligations |  |  | 46 |  |  |  | 48 |
Deferred brand licensing revenue |  |  | 18 |  |  |  | 6 |
Convertible debt embedded derivative liability |  |  | 18 |  |  |  | — |
Deferred taxes |  |  | 12 |  |  |  | 14 |
Environmental liabilities |  |  | 10 |  |  |  | 10 |
Other (1) |  |  | 7 |  |  |  | 17 |
Total |  | $ | 195 |  |  | $ | 178 |
| (1) | Other decreased $14 million due to the adoption of ASU 2016-02. Also see the Recently Adopted Accounting
Pronouncements subsection of Note 1, “Basis of Presentation and Recent Accounting Pronouncements”.

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_OtherLiabilitiesNoncurrentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration