XML 20 R32.htm IDEA: XBRL DOCUMENT v3.19.3
Contingencies and Commitments (Tables)
9 Months Ended
Sep. 30, 2019
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, 2017

$

294

 

Liabilities incurred

 

19

 

Cash payments

 

(25

)

Reversals of previously recorded liabilities

 

(3

)

Foreign currency translation and other

 

(5

)

Balance at December 31, 2018

 

280

 

Liabilities incurred

 

4

 

Cash payments

 

(12

)

Reversals of previously recorded liabilities

 

(1

)

Foreign currency translation and other

 

(2

)

Balance at September 30, 2019

$

269

 

 

Schedule of Estimate Timing of Cash Outflows on Environmental Reserves

The estimated timing of cash outflows on the environmental remediation reserve at September 30, 2019 is as follows:                  

 

2019 (excluding the nine months ended September 30, 2019)

$

8

 

2020 - 2024

 

146

 

Thereafter

 

115

 

Total

$

269