XML 47 R36.htm IDEA: XBRL DOCUMENT v3.21.2
Contingencies (Tables)
9 Months Ended
Sep. 30, 2021
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, 2019

 

$

335

 

Liabilities incurred

 

 

7

 

Cash payments

 

 

(19

)

Foreign currency translation and other

 

 

(1

)

Balance at December 31, 2020

 

 

322

 

Liabilities incurred

 

 

8

 

Cash payments

 

 

(14

)

Reversals of previously recorded liabilities

 

 

(17

)

Foreign currency translation and other

 

 

(2

)

Balance at September 30, 2021

 

$

297

 

Schedule of Estimate Timing of Cash Outflows on Environmental Reserves

The estimated timing of cash outflows on the environmental remediation reserve at September 30, 2021 is as follows:

 

2021 (excluding the nine months ended September 30, 2021)

$

6

 

2022 - 2026

 

176

 

Thereafter

 

115

 

Total

$

297