XML 169 R57.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
12 Months Ended
Dec. 31, 2019
Commitments and Contingencies Disclosure [Abstract]  
Environmental Loss Contingency Disclosure
The following table summarizes the activity in the Company's accrued obligations for environmental matters for the years ended December 31, 2019 and 2018:

Accrued Obligations for Environmental Matters
2019
2018
In millions
Balance at Jan 1
$
810

$
865

Accrual adjustment
590

176

Payments against reserve
(241
)
(208
)
Foreign currency impact
(4
)
(23
)
Balance at Dec 31
$
1,155

$
810


Schedule of Guarantor Obligations
The following table provides a summary of the final expiration, maximum future payments and recorded liability reflected in the consolidated balance sheets for guarantees:

Guarantees
Dec 31, 2019
Dec 31, 2018
In millions
Final
Expiration
Maximum 
Future Payments
Recorded  
Liability  
Final
Expiration
Maximum 
Future Payments
Recorded  
Liability  
Guarantees
2023
$
3,952

$
10

2023
$
4,273

$
22



Schedule of Change in Asset Retirement Obligation
The following table shows changes in the aggregate carrying amount of the Company’s asset retirement obligations for the years ended December 31, 2019 and 2018:

Asset Retirement Obligations
2019
2018
In millions
Balance at Jan 1
$
109

$
100

Additional accruals
10

9

Liabilities settled
(7
)
(3
)
Accretion expense
2

3

Revisions in estimated cash flows
3


Other
(13
)

Balance at Dec 31
$
104

$
109