XML 23 R11.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 4 - Other Long-term Assets | 6 Months Ended
--- | ---
Jun. 30, 2020
Other Assets Noncurrent Disclosure [Abstract] |
Other Long-term Assets | NOTE 4: OTHER LONG-TERM ASSETS
|  | June 30, |  |  | December 31, |
(in millions) |  | 2020 |  |  | 2019 |
Pension assets |  | $ | 225 |  |  | $ | 173 |
Estimated workers' compensation recoveries |  |  | 18 |  |  |  | 18 |
Long-term receivables, net of reserve of $4 and $4, respectively |  |  | 10 |  |  |  | 11 |
Series A Preferred Stock embedded conversion option derivative asset |  |  | 5 |  |  |  | — |
Other |  |  | 27 |  |  |  | 26 |
Total |  | $ | 285 |  |  | $ | 228 |

X
- Definition The entire disclosure for other assets. This disclosure includes other current assets and other noncurrent assets. + References No definition available. + Details
Name: | us-gaap_OtherAssetsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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