XML 30 R19.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Loss Contingencies by Contingency
The following table summarizes the activity in the Company’s accrued obligations for personal injury claims (in millions):
Nine Months Ended September 30,
20202019
Beginning balance$275 $308 
Accruals / changes in estimates36 69 
Payments(34)(88)
     Ending balance$277 $289 
Current portion of ending balance$75 $85 
Accrued Obligations for Environmental Matters
The following table summarizes the activity in the Company’s accrued obligations for environmental costs (in millions):
Nine Months Ended September 30,
20202019
Beginning balance$282 $298 
Accruals / changes in estimates2 — 
Payments(15)(16)
     Ending balance$269 $282 
Current portion of ending balance$35 $40