XML 75 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Commitments and Contingencies - Loss Contingencies (Details)
$ in Millions
1 Months Ended 3 Months Ended 6 Months Ended
Mar. 29, 2018
USD ($)
company
Dec. 31, 2021
USD ($)
Jun. 30, 2022
USD ($)
company
entity
Jun. 30, 2022
USD ($)
entity
company
party
defendant
Nov. 30, 2019
USD ($)
Sep. 30, 2017
USD ($)
Aug. 22, 2017
party
Dec. 31, 2013
company
Dec. 31, 2010
defendant
affiliateCorporation
Nov. 13, 2007
entity
Loss Contingencies [Line Items]                    
Insurance recoveries   $ 3 $ 6              
Ebina Waste Disposal Percentage; Low Concentration     68.00% 68.00%            
Ebina Waste Disposal Percentage; High Concentration     51.00% 51.00%            
Fox River                    
Loss Contingencies [Line Items]                    
Number of potentially responsible parties | entity     8 8           8
Threshold amount for environmental cleanup costs     $ 75 $ 75            
Percentage of funding obligation under cost sharing agreement     50.00% 50.00%            
Percentage of obligation under cost sharing agreement     60.00% 60.00%            
Receivable under funding agreement   54 $ 54 $ 54            
Number of defendants | defendant       2            
Number of parties | party       2            
Gross loss contingency accrual   4 3 $ 3            
Net loss contingency accrual   26 25 25            
Total amount received from settlements with insurance carriers     $ 211 $ 211            
Kalamazoo River                    
Loss Contingencies [Line Items]                    
Number of additional companies receiving general notice letters | company     3 3            
Number of additional defendants | defendant                 2  
Number of total corporation plaintiffs | affiliateCorporation                 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 105                  
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   99 $ 95 $ 95            
Ebina                    
Loss Contingencies [Line Items]                    
Loss contingency accrual   16 12 12            
Glatfelter | Fox River                    
Loss Contingencies [Line Items]                    
Number of parties that appealed | party             1      
Fox River LLC | Fox River                    
Loss Contingencies [Line Items]                    
Funding remainder   $ 0 $ 0 $ 0            
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% 45.00%            
Percentage of portion of costs exceeding threshold     40.00% 40.00%            
Percentage of Company's award responsibility to indemnitors and co-obligators         25.00%          
Fox River | General Contractor Arbitration                    
Loss Contingencies [Line Items]                    
Loss contingency, range of possible loss         $ 10          
Minimum | Fox River | General Contractor Arbitration                    
Loss Contingencies [Line Items]                    
Loss contingency, range of possible loss           $ 46        
Maximum | Fox River | General Contractor Arbitration                    
Loss Contingencies [Line Items]                    
Loss contingency, range of possible loss           $ 53        
Kalamazoo River | Minimum                    
Loss Contingencies [Line Items]                    
Anticipated contribution from co-obligors and indemnitors     $ 70 $ 70            
Kalamazoo River | Maximum                    
Loss Contingencies [Line Items]                    
Anticipated contribution from co-obligors and indemnitors     $ 150 $ 150