XML 38 R28.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Liabilities (Tables)
3 Months Ended
Mar. 31, 2018
Other Liabilities [Abstract]  
Other Liabilities





 

 

 

 

 

 



 

 

 

 

 

 



 

March 31,

 

December 31,



 

2018

 

2017

Current liabilities:

 

 

 

 

 

 

Wages and employee benefits

 

$

374 

 

$

620 

Income taxes

 

 

192 

 

 

148 

Derivative instruments

 

 

122 

 

 

42 

Asbestos and other litigation (Note 3)

 

 

179 

 

 

41 

Other current liabilities

 

 

584 

 

 

540 

Other accrued liabilities

 

$

1,451 

 

$

1,391 



 

 

 

 

 

 

Non-current liabilities:

 

 

 

 

 

 

Defined benefit pension plan liabilities

 

$

724 

 

$

713 

Derivative instruments

 

 

830 

 

 

333 

Asbestos and other litigation (Note 3)

 

 

330 

 

 

338 

Investment in Hemlock Semiconductor Group ("HSG") (1)

 

 

66 

 

 

105 

Customer deposits (Note 2)

 

 

682 

 

 

382 

Deferred tax liabilities

 

 

514 

 

 

451 

Other non-current liabilities

 

 

651 

 

 

695 

Other liabilities

 

$

3,797 

 

$

3,017 



The negative carrying value resulted from a one-time charge to this entity in 2014 for the permanent abandonment of certain assets.