v3.26.1
Other Accrued Liabilities
3 Months Ended
Mar. 31, 2026
Payables and Accruals [Abstract]  
Other Accrued Liabilities

Note 14. Other Accrued Liabilities

 

The following table sets forth the components of the Company’s other accrued liabilities at March 31, 2026 and December 31, 2025.

 

 

 

March 31, 2026

 

 

December 31, 2025

 

Accrued litigation (1)

 

$

176

 

 

$

167

 

Asset retirement obligations (2)

 

 

13

 

 

 

9

 

Income taxes

 

 

7

 

 

 

10

 

Customer rebates

 

 

38

 

 

 

75

 

Accrued interest

 

 

37

 

 

 

33

 

Operating lease liabilities (3)

 

 

62

 

 

 

62

 

Miscellaneous (4)

 

 

129

 

 

 

150

 

Total other accrued liabilities

 

$

462

 

 

$

506

 

(1)
At March 31, 2026 and December 31, 2025, accrued litigation includes $98 and $99 related to the settlement agreement with the State of New Jersey, respectively, and $10 and $23 for settlements with the State of Ohio and the State of Delaware, respectively. Refer to “Note 17 – Commitments and Contingent Liabilities" for further details.
(2)
Represents the current portion of asset retirement obligations (see “Note 16 – Other Liabilities”).
(3)
Represents the current portion of operating lease liabilities
(4)
At March 31, 2026 and December 31, 2025, miscellaneous includes $44 and $65 of derivative liabilities, respectively. Miscellaneous also includes accruals related to utility expenses, property taxes, a workers compensation indemnification liability and other miscellaneous expenses.