XML 46 R34.htm IDEA: XBRL DOCUMENT v3.25.3
Accrued Liabilities and Other Long-Term Liabilities (Tables)
9 Months Ended
Sep. 30, 2025
Payables and Accruals [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities consist of the following:
September 30, 2025December 31, 2024
(In millions)
Wage and other employee-related liabilities$148 $85 
Commercial financing arrangements
103 — 
Environmental credit obligations
88 17 
Precious metal financing52 32 
Accrued taxes other than income45 28 
Accrued interest expense35 38 
Environmental liabilities (1)
22 27 
Right-of-use financing lease liabilities13 11 
Derivatives
Other131 137 
Total accrued liabilities$642 $377 
Schedule of Other Long-Term Liabilities
Other long-term liabilities consist of the following:
September 30, 2025December 31, 2024
(In millions)
Environmental liabilities (1)
$163 $163 
Right-of-use financing lease liabilities73 71 
Asset retirement obligations70 66 
Other159 141 
Total other long-term liabilities$465 $441 
(1)Environmental liability accruals include remediation and monitoring costs expected to be incurred over an extended period of time. Estimated liabilities, which are subject to change when the results of ongoing investigations become known, are considered probable and can be reasonably estimated. Environmental remediation expenses were $2 million and $3 million for the three months ended September 30, 2025 and 2024, respectively, and $4 million and $6 million for the nine months ended September 30, 2025 and 2024, respectively.