XML 53 R43.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2020
Schedule of Asbestos Related Balances
At June 17, 2020, immediately prior to the Petition Date, and at December 31, 2019, the Company’s liability for asbestos-related matters and the asset for probable asbestos-related insurance recoveries were included in the following balance sheet accounts:
In millionsJune 17,
2020		December 31,
2019
Accrued expenses and other current liabilities$57.1 $63.0 
Other noncurrent liabilities451.0 484.4 
Total asbestos-related liabilities$508.1 $547.4 
Other current assets$50.3 $66.2 
Other noncurrent assets220.6 237.8 
Total asset for probable asbestos-related insurance recoveries$270.9 $304.0 
Cost Income Asbestos Related Claims After Recoveries
The net income (expense) associated with these pre-Petition Date transactions for the three and nine months ended September 30, were as follows:
Three months endedNine months ended
In millions2020201920202019
Continuing operations$— $3.7 $14.8 $7.8 
Discontinued operations— 36.0 (11.2)30.5 
Total$— $39.7 $3.6 $38.3 
Schedule of Product Warranty Liability [Table Text Block]
The changes in the standard product warranty liability for the nine months ended September 30 were as follows:
In millions20202019
Balance at beginning of period$251.4 $245.6 
Reductions for payments(99.3)(108.0)
Accruals for warranties issued during the current period103.9 110.9 
Changes to accruals related to preexisting warranties14.1 4.1 
Translation0.8 (1.3)
Balance at end of period$270.9 $251.3 
Extended Warranty [Member]  
Schedule of Product Warranty Liability [Table Text Block]
The changes in the extended warranty liability for the nine months ended September 30 were as follows:
In millions20202019
Balance at beginning of period$302.8 $290.6 
Amortization of deferred revenue for the period(91.7)(88.6)
Additions for extended warranties issued during the period93.7 98.9 
Changes to accruals related to preexisting warranties(0.1)(0.3)
Translation0.4 (0.4)
Balance at end of period$305.1 $300.2