US GAAP Disclosure List

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Liabilities, Other than Long-term Debt, Noncurrent


ItemTypePeriodBalanceDescription
Deferred Lease Income, after Accumulated Amortization, Noncurrent text
Deferred Revenue, Noncurrent text
Derivative Instruments and Hedges, Liabilities, Noncurrent text
Accounts Payable and Accrued Liabilities, Noncurrent, Total$instantcreditSum of the carrying values as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer), including liabilities for compensation costs, fringe benefits other than pension and postretirement obligations, rent, contractual rights and obligations, and statutory obligations.
Accrued Income Taxes, Noncurrent$instantcreditCarrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.
Deferred Income Tax Liabilities, Net, Total$instantcreditAmount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Deferred Compensation Liability, Classified, Noncurrent, Total$instantcreditAggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).
Liability, Defined Benefit Plan, Noncurrent text
Deferred Gain on Sale of Property$instantcreditAmount of gain on the sale of property that does not qualify for gain recognition as of the balance sheet date.
Deferred Rent Credit, Noncurrent$instantcreditFor a classified balance sheet, the cumulative difference between the rental income or payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense, by the lessor or lessee, respectively, more than one year after the balance sheet date.
Incentive from Lessor$instantcreditThis item represents the deferred credit for an incentive or inducement received by a lessee from a lessor, in order to motivate the lessee to enter the lease agreement, which incentive or inducement is to be recognized as a reduction of rental expense over the lease term.
Asset Retirement Obligations, Noncurrent, Total$instantcreditNoncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.
Accrued Environmental Loss Contingencies, Noncurrent$instantcreditCarrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.
Postemployment Benefits Liability, Noncurrent$instantcreditFor a classified balance sheet, the carrying amount as of the balance sheet date of the portion of the obligations recognized for the various benefits provided to former or inactive employees, their beneficiaries, and covered dependents after employment but before retirement that is payable after one year (or beyond the operating cycle if longer).
Liabilities of Business Transferred under Contractual Arrangement, Noncurrent$instantcreditThe noncurrent portion, due in greater than one year or one operating cycle, if longer, of liabilities resulting from the transfer of a business segment under contractual arrangement where the transferor maintains certain risks, obligations, or liabilities.
Estimated Litigation Liability, Noncurrent$instantcreditCarrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.
Restructuring Reserve, Noncurrent$instantcreditCarrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.
Off-market Lease, Unfavorable$instantcreditThis element represents a liability associated with the acquisition of an off-market lease when the terms of the lease are unfavorable to the market terms for the lease at the date of acquisition.
Operating Lease, Liability, Noncurrent$instantcreditPresent value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Lease Deposit Liability$instantcreditAmount of liability for lease payments received, including variable lease payments, when collectability is not probable at commencement date for sales-type lease.
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Noncurrent$instantcreditThe amount that is required to be paid, determined under the conditions specified in the contract, if as of the reporting date, the holder of the share has exercised the right to or the shares are mandatorily redeemable after one year from the reporting date or operating cycle, if longer.
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent, Total$instantcreditAmount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Other Liabilities, Noncurrent, Total$instantcreditAmount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Due to Related Parties, Noncurrent, Total$instantcreditPortion of the carrying amount as of the balance sheet date of obligations due all related parties that is payable after one year or beyond the normal operating cycle if longer.
Self Insurance Reserve, Noncurrent$instantcreditCarrying amount of accrued known and estimated losses incurred as of the balance sheet date for which no insurance coverage exists, and for which a claim has been made or is probable of being asserted, typically arising from workmen's compensation-type of incidents and personal injury to nonemployees from accidents on the entity's property that are expected to be paid after one year (or the normal operating cycle, if longer).
Qualified Affordable Housing Project Investments, Commitment$instantcreditAmount of commitment or contingent commitments to qualified affordable housing project investments.
Liabilities, Other than Long-term Debt, Noncurrent, Total$instantcreditAggregated carrying amounts of obligations as of the balance sheet date, excluding long-term debt, incurred as part of the normal operations that are expected to be paid after one year or beyond the normal operating cycle, if longer. Alternate captions include Total Deferred Credits and Other Liabilities.

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