XML 46 R61.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments and Contingencies - Loss Contingencies (Details)
$ in Millions
3 Months Ended
Mar. 29, 2018
USD ($)
company
Mar. 31, 2020
USD ($)
defendant
affiliate_corporations
facility
number_of_companies
entity
party
Dec. 31, 2019
USD ($)
Aug. 22, 2017
party
Dec. 31, 2013
company
Nov. 13, 2007
entity
Loss Contingencies [Line Items]            
Inventory, Net   $ 747 $ 784      
Ebina [Member]            
Loss Contingencies [Line Items]            
Loss contingency accrual   $ 20 19      
Fox River            
Loss Contingencies [Line Items]            
Number of potentially responsible parties | entity   8       8
Number of previously owned carbonless copy paper manufacturing facilities | facility   2        
Threshold amount for environmental cleanup costs     75      
Percentage of funding obligation under cost sharing agreement   50.00%        
Percentage of obligation under cost sharing agreement   60.00%        
Receivable under funding agreement   $ 53 53      
Number of defendants | defendant   2        
Number of parties | party   2        
Gross loss contingency accrual   $ 3 5      
Net loss contingency accrual   $ 21 16      
Total amount received from settlements with insurance carriers     202      
Kalamazoo River            
Loss Contingencies [Line Items]            
Loss contingency, value of damages sought $ 105          
Number of additional companies receiving general notice letters | number_of_companies   3        
Number of additional defendants | defendant   2        
Number of total corporation plaintiffs | affiliate_corporations   3        
Number of companies tried to the court | company         4  
Costs incurred in the pasted related to loss contingency 50          
Loss contingency, value of damages sought $ 55          
NCR share of costs related to loss contingency 40.00%          
GP share of costs related to loss contingency 40.00%          
Number of companies assigned to share costs of loss contingency | company 2          
Loss contingency accrual   $ 81 81      
Fox River LLC | Fox River            
Loss Contingencies [Line Items]            
Funding remainder     0      
Glatfelter | Fox River            
Loss Contingencies [Line Items]            
Number of parties that appealed | party       1    
Company One | Kalamazoo River            
Loss Contingencies [Line Items]            
NCR share of costs related to loss contingency 15.00%          
Company Two | Kalamazoo River            
Loss Contingencies [Line Items]            
NCR share of costs related to loss contingency 5.00%          
Fox River            
Loss Contingencies [Line Items]            
Percentage of portion of costs below threshold   45.00%        
Percentage of portion of costs exceeding threshold   40.00%        
Fox River | General Contractor Arbitration [Member]            
Loss Contingencies [Line Items]            
Loss contingency, range of possible loss     10      
Minimum | Fox River | General Contractor Arbitration [Member]            
Loss Contingencies [Line Items]            
Loss contingency, range of possible loss     46      
Percentage of Company's award responsibility to indemnitors and co-obligators   25.00%        
Maximum | Fox River | General Contractor Arbitration [Member]            
Loss Contingencies [Line Items]            
Loss contingency, range of possible loss     $ 53      
BCG Matter [Member]            
Loss Contingencies [Line Items]            
Loss contingency, value of damages sought   $ 80        
Nashville Tornado [Member]            
Loss Contingencies [Line Items]            
Inventory, Net   151        
Inventory Write-down   105        
Inventory Requiring Further Assessment for Write-down   46        
Insurance Recoveries   25        
Insurance Recoveries Received After Period End   $ 40