XML 51 R40.htm IDEA: XBRL DOCUMENT v3.23.2
Contingencies (Tables)
6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Changes in Carrying Value of Recorded Environmental Remediation Reserves The following table details the changes in the carrying value of recorded environmental remediation reserves:

Balance at December 31, 2021

 

$

309

 

Liabilities incurred

 

 

32

 

Cash payments

 

 

(26

)

Reversals of previously recorded liabilities

 

 

(30

)

Foreign currency translation and other

 

 

(1

)

Balance at December 31, 2022

 

 

284

 

Liabilities incurred

 

 

18

 

Cash payments

 

 

(23

)

Reversals of previously recorded liabilities

 

 

(1

)

Balance at June 30, 2023

 

$

278

 

Schedule of Estimate Timing of Cash Outflows on Environmental Reserves

The estimated timing of cash outflows on the environmental remediation reserve at June 30, 2023 is as follows:

2023 (excluding the six months ended June 30, 2023)

$

27

 

2024 - 2028

 

182

 

Thereafter

 

69

 

Total

$

278