XML 35 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2017
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loss Contingencies by Contingency
The following table summarizes the activity in the Company’s accrued obligations for asbestos and other personal injury matters (in millions):
 
 
Three Months Ended September 30,
 
 
2017
 
2016
Beginning balance
 
$
364

 
$
369

Accruals / changes in estimates
 
(24
)
 
16

Payments
 
(16
)
 
(23
)
     Ending balance
 
$
324

 
$
362


 
 
Nine Months Ended September 30,
 
 
2017
 
2016
Beginning balance
 
$
367

 
$
375

Accruals / changes in estimates
 
(6
)
 
66

Payments
 
(37
)
 
(79
)
     Ending balance
 
$
324

 
$
362


Accrued Obligations for Environmental Matters
The following table summarizes the activity in the Company’s accrued obligations for environmental matters (in millions):
 
 
Three Months Ended September 30,
 
 
2017
 
2016
Beginning balance
 
$
326

 
$
355

Accruals / changes in estimates
 
3

 
3

Payments
 
(7
)
 
(8
)
     Ending balance
 
$
322

 
$
350

 
 
 
Nine Months Ended September 30,
 
 
2017
 
2016
Beginning balance
 
$
342

 
$
369

Accruals / changes in estimates
 
2

 
3

Payments
 
(22
)
 
(22
)
     Ending balance
 
$
322

 
$
350