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Quarterly report [Sections 13 or 15(d)]

Note 11 - Fair Value (Tables)

v3.25.1
Note 11 - Fair Value (Tables)
3 Months Ended
Mar. 31, 2025
Notes Tables Ìý
Fair Value, by Balance Sheet Grouping [Table Text Block]
Ìý Ìý

March 31, 2025

Ìý Ìý

December 31, 2024

Ìý
Ìý Ìý

Carrying

Ìý Ìý

Estimated

Ìý Ìý

Carrying

Ìý Ìý

Estimated

Ìý
Ìý Ìý

value

Ìý Ìý

fair value

Ìý Ìý

value

Ìý Ìý

fair value

Ìý

Non-qualified employee benefit plan investments

Ìý $ 8 Ìý Ìý $ 8 Ìý Ìý $ 11 Ìý Ìý $ 11 Ìý

Cross-currency interest rate contracts

Ìý Ìý 6 Ìý Ìý Ìý 6 Ìý Ìý Ìý 18 Ìý Ìý Ìý 18 Ìý

Long-term debt (including current portion)

Ìý Ìý (1,954 ) Ìý Ìý (1,859 ) Ìý Ìý (1,835 ) Ìý Ìý (1,734 )