XML 61 R45.htm IDEA: XBRL DOCUMENT

Note 7 - Long-term Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Other Long-term Liabilities Table [Text Block]

		*As of December 31,*
(in millions)		*2023*				*2022*
Workers' compensation		$	56			$	59
Asset retirement obligations			43				43
Deferred taxes			27				27
Deferred brand licensing revenue ⁽¹⁾			63				11
Environmental liabilities			9				8
Embedded conversion option derivative liabilities			2				4
Other			13				19
Total		$	213			$	171