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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 351 | monetaryItemType | table: <entity> 351 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | 358 | 351 | 190 </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 190 | monetaryItemType | table: <entity> 190 </entity> <entity type> monetaryItemType </entity type> <context> Interest expense | 358 | 351 | 190 </context> | us-gaap:InterestExpenseNonoperating |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 10 | monetaryItemType | table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense | 10 | 77 | 265 </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 77 | monetaryItemType | table: <entity> 77 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense | 10 | 77 | 265 </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 265 | monetaryItemType | table: <entity> 265 </entity> <entity type> monetaryItemType </entity type> <context> Income tax expense | 10 | 77 | 265 </context> | us-gaap:IncomeTaxExpenseBenefit |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 305 | monetaryItemType | table: <entity> 305 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 488 | monetaryItemType | table: <entity> 488 </entity> <entity type> monetaryItemType </entity type> <context> Net earnings (loss) | $ | ( 305 ) | $ | 488 | $ | ( 1,511 ) </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 1511 | monetaryItemType | table: <entity> 1511 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ProfitLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 18 | monetaryItemType | table: <entity> 18 </entity> <entity type> monetaryItemType </entity type> <context> Less: Net earnings (loss) available to noncontrolling interests | 18 | 7 | 8 </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Less: Net earnings (loss) available to noncontrolling interests | 18 | 7 | 8 </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 8 | monetaryItemType | table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Less: Net earnings (loss) available to noncontrolling interests | 18 | 7 | 8 </context> | us-gaap:NetIncomeLossAttributableToNoncontrollingInterest |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 323 | monetaryItemType | table: <entity> 323 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 481 | monetaryItemType | table: <entity> 481 </entity> <entity type> monetaryItemType </entity type> <context> Net earnings (loss) available to Whirlpool | $ | ( 323 ) | $ | 481 | $ | ( 1,519 ) </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Operating profit</td><td></td><td>$</td><td>143 </td><td></td><td>$</td><td>1,015</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest and sundry (income) expense</td><td></td><td>( 27 )</td><td></td><td>71</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Equity method investment income (loss), net of tax</td><td></td><td>( 107 )</td><td></td><td>( 28 )</td><td></td><td>( 19 )</td><td></td></tr><tr><td>Total EBIT</td><td></td><td>$</td><td>63 </td><td></td><td>$</td><td>916</td><td></td><td>$</td><td>( 1,056 )</td><td></td></tr><tr><td>Interest expense</td><td></td><td>358 </td><td></td><td>351</td><td></td><td>190</td><td></td></tr><tr><td>Income tax expense</td><td></td><td>10 </td><td></td><td>77</td><td></td><td>265</td><td></td></tr><tr><td>Net earnings (loss)</td><td></td><td>$</td><td>( 305 )</td><td></td><td>$</td><td>488</td><td></td><td>$</td><td>( 1,511 )</td><td></td></tr><tr><td>Less: Net earnings (loss) available to noncontrolling interests</td><td></td><td>18 </td><td></td><td>7</td><td></td><td>8</td><td></td></tr><tr><td>Net earnings (loss) available to Whirlpool</td><td></td><td>$</td><td>( 323 )</td><td></td><td>$</td><td>481</td><td></td><td>$</td><td>( 1,519 )</td><td></td></tr></table> | table | 1519 | monetaryItemType | table: <entity> 1519 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:NetIncomeLoss |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 97 | monetaryItemType | table: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 578 | monetaryItemType | table: <entity> 578 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively | — | 578 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 589 | monetaryItemType | table: <entity> 589 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | — | 589 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationInventoryCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 94 | monetaryItemType | table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> Prepaid and other current assets | — | 94 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 1358 | monetaryItemType | table: <entity> 1358 </entity> <entity type> monetaryItemType </entity type> <context> Total current assets | — | 1,358 </context> | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 952 | monetaryItemType | table: <entity> 952 </entity> <entity type> monetaryItemType </entity type> <context> Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively | — | 952 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 286 | monetaryItemType | table: <entity> 286 </entity> <entity type> monetaryItemType </entity type> <context> Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively | — | 286 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 574 | monetaryItemType | table: <entity> 574 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes | — | 574 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Other noncurrent assets | — | 13 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 1987 | monetaryItemType | table: <entity> 1987 </entity> <entity type> monetaryItemType </entity type> <context> Total noncurrent assets | — | 1,987 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 3345 | monetaryItemType | table: <entity> 3345 </entity> <entity type> monetaryItemType </entity type> <context> Total assets | $ | — | $ | 3,345 </context> | us-gaap:AssetsOfDisposalGroupIncludingDiscontinuedOperation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 1266 | monetaryItemType | table: <entity> 1266 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable | $ | — | $ | 1,266 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 218 | monetaryItemType | table: <entity> 218 </entity> <entity type> monetaryItemType </entity type> <context> Accrued expenses | — | 218 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 97 | monetaryItemType | table: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 1876 | monetaryItemType | table: <entity> 1876 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities | — | 1,876 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 168 | monetaryItemType | table: <entity> 168 </entity> <entity type> monetaryItemType </entity type> <context> Pension benefits | — | 168 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationPensionPlanBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 87 | monetaryItemType | table: <entity> 87 </entity> <entity type> monetaryItemType </entity type> <context> Other noncurrent liabilities | — | 87 </context> | us-gaap:DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 387 | monetaryItemType | table: <entity> 387 </entity> <entity type> monetaryItemType </entity type> <context> Total noncurrent liabilities | — | 387 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | $ | — | $ | 97 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>December 31,</td></tr><tr><td>Millions of dollars</td><td></td><td></td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td></tr><tr><td>Carrying amounts of major classes of assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash and cash equivalents</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>97</td><td></td></tr><tr><td>Accounts receivable, net of allowance of $ 0 and $ 28 , respectively Accounts receivable, net of allowance of $ 0 and $ 28 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>578</td><td></td></tr><tr><td>Inventories</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>589</td><td></td></tr><tr><td>Prepaid and other current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>94</td><td></td></tr><tr><td>Total current assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,358</td><td></td></tr><tr><td>Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively Property, net of accumulated depreciation of $ 0 and $ 1,442 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>952</td><td></td></tr><tr><td>Right of use assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>162</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively Other intangibles, net of accumulated amortization of $ 0 and $ 149 , respectively</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>286</td><td></td></tr><tr><td>Deferred income taxes</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>574</td><td></td></tr><tr><td>Other noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>13</td><td></td></tr><tr><td>Total noncurrent assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,987</td><td></td></tr><tr><td>Total assets</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>3,345</td><td></td></tr><tr><td>Carrying amounts of major classes of liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accounts payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,266</td><td></td></tr><tr><td>Accrued expenses</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>218</td><td></td></tr><tr><td>Accrued advertising and promotions</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>171</td><td></td></tr><tr><td>Employee compensation</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>120</td><td></td></tr><tr><td>Notes payable</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>4</td><td></td></tr><tr><td>Other current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>97</td><td></td></tr><tr><td>Total current liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>1,876</td><td></td></tr><tr><td>Noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Pension benefits</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>168</td><td></td></tr><tr><td>Lease liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>132</td><td></td></tr><tr><td>Other noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>87</td><td></td></tr><tr><td>Total noncurrent liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>— </td><td></td><td>387</td><td></td></tr><tr><td>Total liabilities</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>2,263</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Total net assets of the disposal group classified as held for sale</td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>— </td><td></td><td>$</td><td>1,082</td><td></td></tr></table> | table | 2263 | monetaryItemType | table: <entity> 2263 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities | $ | — | $ | 2,263 </context> | us-gaap:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Earnings (loss) before income taxes</td><td></td><td></td><td></td><td></td><td>$( 9 )</td><td>$ 28</td><td>$( 106 )</td></tr></table> | table | 9 | monetaryItemType | table: <entity> 9 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Earnings (loss) before income taxes</td><td></td><td></td><td></td><td></td><td>$( 9 )</td><td>$ 28</td><td>$( 106 )</td></tr></table> | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Earnings (loss) before income taxes | $( 9 ) | $ 28 | $( 106 ) </context> | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td>Twelve Months Ended December 31,</td></tr><tr><td>in millions</td><td></td><td></td><td></td><td></td><td>2024</td><td>2023</td><td>2022</td></tr><tr><td>Earnings (loss) before income taxes</td><td></td><td></td><td></td><td></td><td>$( 9 )</td><td>$ 28</td><td>$( 106 )</td></tr></table> | table | 106 | monetaryItemType | table: <entity> 106 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 47 | monetaryItemType | table: <entity> 47 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024: Year Ended December 31, 2024: | $ | 47 | $ | 12 | $ | ( 13 ) | $ | 46 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024: Year Ended December 31, 2024: | $ | 47 | $ | 12 | $ | ( 13 ) | $ | 46 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesDeductions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024: Year Ended December 31, 2024: | $ | 47 | $ | 12 | $ | ( 13 ) | $ | 46 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 49 | monetaryItemType | table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2023: Year Ended December 31, 2023: | 49 | 1 | ( 3 ) | 47 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2023: Year Ended December 31, 2023: | 49 | 1 | ( 3 ) | 47 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesDeductions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 97 | monetaryItemType | table: <entity> 97 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2022: Year Ended December 31, 2022: | 97 | 7 | ( 55 ) | 49 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 7 | monetaryItemType | table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2022: Year Ended December 31, 2022: | 97 | 7 | ( 55 ) | 49 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 55 | monetaryItemType | table: <entity> 55 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesDeductions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 490 | monetaryItemType | table: <entity> 490 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024: Year Ended December 31, 2024: | $ | 490 | $ | 395 | $ | — | $ | 885 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 395 | monetaryItemType | table: <entity> 395 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024: Year Ended December 31, 2024: | $ | 490 | $ | 395 | $ | — | $ | 885 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024: Year Ended December 31, 2024: | $ | 490 | $ | 395 | $ | — | $ | 885 </context> | us-gaap:ValuationAllowancesAndReservesDeductions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 885 | monetaryItemType | table: <entity> 885 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2024: Year Ended December 31, 2024: | $ | 490 | $ | 395 | $ | — | $ | 885 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 412 | monetaryItemType | table: <entity> 412 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2023: Year Ended December 31, 2023: | 412 | 78 | — | 490 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2023: Year Ended December 31, 2023: | 412 | 78 | — | 490 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 195 | monetaryItemType | table: <entity> 195 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2022: Year Ended December 31, 2022: | 195 | 222 | ( 5 ) | 412 </context> | us-gaap:ValuationAllowancesAndReservesBalance |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 222 | monetaryItemType | table: <entity> 222 </entity> <entity type> monetaryItemType </entity type> <context> Year Ended December 31, 2022: Year Ended December 31, 2022: | 195 | 222 | ( 5 ) | 412 </context> | us-gaap:ValuationAllowancesAndReservesChargedToCostAndExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Description</td><td></td><td>Balance at Beginning of Period</td><td></td><td>Charged to Cost and and Expenses</td><td></td><td>Deductions (1) Deductions (1)</td><td></td><td>Balance at End of Period</td></tr><tr><td>Allowance for doubtful accounts</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>47 </td><td></td><td></td><td>$</td><td>12 </td><td></td><td></td><td>$</td><td>( 13 )</td><td></td><td></td><td>$</td><td>46 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>49</td><td></td><td></td><td>1</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>47</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>97</td><td></td><td></td><td>7</td><td></td><td></td><td>( 55 )</td><td></td><td></td><td>49</td><td></td></tr><tr><td>Deferred tax valuation allowance (2) Deferred tax valuation allowance (2)</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Year Ended December 31, 2024: Year Ended December 31, 2024:</td><td></td><td>$</td><td>490 </td><td></td><td></td><td>$</td><td>395 </td><td></td><td></td><td>$</td><td>— </td><td></td><td></td><td>$</td><td>885 </td><td></td></tr><tr><td>Year Ended December 31, 2023: Year Ended December 31, 2023:</td><td></td><td>412</td><td></td><td></td><td>78</td><td></td><td></td><td>—</td><td></td><td></td><td>490</td><td></td></tr><tr><td>Year Ended December 31, 2022: Year Ended December 31, 2022:</td><td></td><td>195</td><td></td><td></td><td>222</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>412</td><td></td></tr></table> | table | 5 | monetaryItemType | table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ValuationAllowancesAndReservesDeductions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 32.8 | monetaryItemType | table: <entity> 32.8 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ 32.8 | $ 71.9 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 71.9 | monetaryItemType | table: <entity> 71.9 </entity> <entity type> monetaryItemType </entity type> <context> Cash and Cash Equivalents | $ 32.8 | $ 71.9 </context> | us-gaap:CashAndCashEquivalentsAtCarryingValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 1.7 | monetaryItemType | table: <entity> 1.7 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 1.6 | monetaryItemType | table: <entity> 1.6 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 148.1 | monetaryItemType | table: <entity> 148.1 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) | 148.1 | 137.2 </context> | us-gaap:AccountsAndOtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 137.2 | monetaryItemType | table: <entity> 137.2 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) | 148.1 | 137.2 </context> | us-gaap:AccountsAndOtherReceivablesNetCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 154.6 | monetaryItemType | table: <entity> 154.6 </entity> <entity type> monetaryItemType </entity type> <context> Inventories – Net | 154.6 | 175.4 </context> | us-gaap:InventoryNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 175.4 | monetaryItemType | table: <entity> 175.4 </entity> <entity type> monetaryItemType </entity type> <context> Inventories – Net | 154.6 | 175.4 </context> | us-gaap:InventoryNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 99.7 | monetaryItemType | table: <entity> 99.7 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other | 99.7 | 83.6 </context> | us-gaap:OtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 83.6 | monetaryItemType | table: <entity> 83.6 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and Other | 99.7 | 83.6 </context> | us-gaap:OtherAssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 435.2 | monetaryItemType | table: <entity> 435.2 </entity> <entity type> monetaryItemType </entity type> <context> Total Current Assets | 435.2 | 468.1 </context> | us-gaap:AssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 468.1 | monetaryItemType | table: <entity> 468.1 </entity> <entity type> monetaryItemType </entity type> <context> Total Current Assets | 435.2 | 468.1 </context> | us-gaap:AssetsCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 5181.5 | monetaryItemType | table: <entity> 5181.5 </entity> <entity type> monetaryItemType </entity type> <context> Property, Plant and Equipment – Net | 5,181.5 | 5,013.4 </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 5013.4 | monetaryItemType | table: <entity> 5013.4 </entity> <entity type> monetaryItemType </entity type> <context> Property, Plant and Equipment – Net | 5,181.5 | 5,013.4 </context> | us-gaap:PropertyPlantAndEquipmentNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 371.7 | monetaryItemType | table: <entity> 371.7 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Assets | 371.7 | 425.4 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 425.4 | monetaryItemType | table: <entity> 425.4 </entity> <entity type> monetaryItemType </entity type> <context> Regulatory Assets | 371.7 | 425.4 </context> | us-gaap:RegulatoryAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 340.1 | monetaryItemType | table: <entity> 340.1 </entity> <entity type> monetaryItemType </entity type> <context> Equity Investments | 340.1 | 331.2 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 331.2 | monetaryItemType | table: <entity> 331.2 </entity> <entity type> monetaryItemType </entity type> <context> Equity Investments | 340.1 | 331.2 </context> | us-gaap:EquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 155.3 | monetaryItemType | table: <entity> 155.3 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill and Intangible Assets – Net | 155.3 | 155.4 </context> | us-gaap:IntangibleAssetsNetIncludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 155.4 | monetaryItemType | table: <entity> 155.4 </entity> <entity type> monetaryItemType </entity type> <context> Goodwill and Intangible Assets – Net | 155.3 | 155.4 </context> | us-gaap:IntangibleAssetsNetIncludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 270.5 | monetaryItemType | table: <entity> 270.5 </entity> <entity type> monetaryItemType </entity type> <context> Other Non-Current Assets | 270.5 | 262.9 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 262.9 | monetaryItemType | table: <entity> 262.9 </entity> <entity type> monetaryItemType </entity type> <context> Other Non-Current Assets | 270.5 | 262.9 </context> | us-gaap:OtherAssetsNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 6754.3 | monetaryItemType | table: <entity> 6754.3 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ 6,754.3 | $ 6,656.4 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 6656.4 | monetaryItemType | table: <entity> 6656.4 </entity> <entity type> monetaryItemType </entity type> <context> Total Assets | $ 6,754.3 | $ 6,656.4 </context> | us-gaap:Assets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 113.6 | monetaryItemType | table: <entity> 113.6 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable | $ 113.6 | $ 102.2 </context> | us-gaap:AccountsPayableCurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>As of December 31</td><td>2024</td><td>2023</td></tr><tr><td>Millions</td><td></td><td></td></tr><tr><td>Assets</td><td></td><td></td></tr><tr><td>Current Assets</td><td></td><td></td></tr><tr><td>Cash and Cash Equivalents</td><td>$ 32.8</td><td></td><td>$ 71.9</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 ) Accounts Receivable (Less Allowance of $ 1.7 and $ 1.6 )</td><td>148.1</td><td></td><td>137.2</td><td></td></tr><tr><td>Inventories – Net</td><td>154.6</td><td></td><td>175.4</td><td></td></tr><tr><td>Prepayments and Other</td><td>99.7</td><td></td><td>83.6</td><td></td></tr><tr><td>Total Current Assets</td><td>435.2</td><td></td><td>468.1</td><td></td></tr><tr><td>Property, Plant and Equipment – Net</td><td>5,181.5</td><td></td><td>5,013.4</td><td></td></tr><tr><td>Regulatory Assets</td><td>371.7</td><td></td><td>425.4</td><td></td></tr><tr><td>Equity Investments</td><td>340.1</td><td></td><td>331.2</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Goodwill and Intangible Assets – Net</td><td>155.3</td><td></td><td>155.4</td><td></td></tr><tr><td>Other Non-Current Assets</td><td>270.5</td><td></td><td>262.9</td><td></td></tr><tr><td>Total Assets</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr><tr><td>Liabilities, Redeemable Non-Controlling Interest and Equity</td><td></td><td></td></tr><tr><td>Liabilities</td><td></td><td></td></tr><tr><td>Current Liabilities</td><td></td><td></td></tr><tr><td>Accounts Payable</td><td>$ 113.6</td><td></td><td>$ 102.2</td><td></td></tr><tr><td>Accrued Taxes</td><td>54.6</td><td></td><td>51.0</td><td></td></tr><tr><td>Accrued Interest</td><td>23.4</td><td></td><td>21.1</td><td></td></tr><tr><td>Long-Term Debt Due Within One Year</td><td>94.7</td><td></td><td>111.4</td><td></td></tr><tr><td></td><td></td><td></td></tr><tr><td>Other</td><td>117.9</td><td></td><td>91.9</td><td></td></tr><tr><td>Total Current Liabilities</td><td>404.2</td><td></td><td>377.6</td><td></td></tr><tr><td>Long-Term Debt</td><td>1,704.7</td><td></td><td>1,679.9</td><td></td></tr><tr><td>Deferred Income Taxes</td><td>253.4</td><td></td><td>192.7</td><td></td></tr><tr><td>Regulatory Liabilities</td><td>570.5</td><td></td><td>574.0</td><td></td></tr><tr><td>Defined Benefit Pension and Other Postretirement Benefit Plans</td><td>118.2</td><td></td><td>160.8</td><td></td></tr><tr><td>Other Non-Current Liabilities</td><td>312.8</td><td></td><td>264.3</td><td></td></tr><tr><td>Total Liabilities</td><td>3,363.8</td><td></td><td>3,249.3</td><td></td></tr><tr><td>Commitments, Guarantees and Contingencies (Note 9)</td><td></td><td></td></tr><tr><td>Redeemable Non-Controlling Interest</td><td>0.4</td><td></td><td>0.5</td><td></td></tr><tr><td>Equity</td><td></td><td></td></tr><tr><td>ALLETE Equity</td><td></td><td></td></tr><tr><td>Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding Common Stock Without Par Value, 80.0 Shares Authorized, 57.9 and 57.6 Shares Issued and Outstanding</td><td>1,823.2</td><td></td><td>1,803.7</td><td></td></tr><tr><td>Accumulated Other Comprehensive Loss</td><td>( 18.1 )</td><td></td><td>( 20.5 )</td><td></td></tr><tr><td>Retained Earnings</td><td>1,042.9</td><td></td><td>1,026.4</td><td></td></tr><tr><td>Total ALLETE Equity</td><td>2,848.0</td><td></td><td>2,809.6</td><td></td></tr><tr><td>Non-Controlling Interest in Subsidiaries</td><td>542.1</td><td></td><td>597.0</td><td></td></tr><tr><td>Total Equity</td><td>3,390.1</td><td></td><td>3,406.6</td><td></td></tr><tr><td>Total Liabilities, Redeemable Non-Controlling Interest and Equity</td><td>$ 6,754.3</td><td></td><td>$ 6,656.4</td><td></td></tr></table> | table | 102.2 | monetaryItemType | table: <entity> 102.2 </entity> <entity type> monetaryItemType </entity type> <context> Accounts Payable | $ 113.6 | $ 102.2 </context> | us-gaap:AccountsPayableCurrent |
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