XML 70 R34.htm IDEA: XBRL DOCUMENT v3.20.1
Contingencies (Tables)
3 Months Ended
Mar. 31, 2020
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, 2018

 

$

280

 

Liabilities incurred

 

 

73

 

Cash payments

 

 

(17

)

Reversals of previously recorded liabilities

 

 

(1

)

Balance at December 31, 2019

 

 

335

 

Liabilities incurred

 

 

2

 

Cash payments

 

 

(3

)

Foreign currency translation and other

 

 

(7

)

Balance at March 31, 2020

 

$

327

 

 

Schedule of Estimate Timing of Cash Outflows on Environmental Reserves

The estimated timing of cash outflows on the environmental remediation reserve at March 31, 2020 is as follows:                  

 

2020 (excluding the three months ended March 31, 2020)

$

24

 

2021 - 2025

 

194

 

Thereafter

 

109

 

Total

$

327