XML 123 R98.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES (Environmental Matters) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2020
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accrual for Environmental Loss Contingencies [Roll Forward]        
Accrual adjustment   $ 211 $ 184  
Accrual for Environmental Loss Contingencies, Payments   229 204  
Foreign currency impact   6 (8)  
Environmental Remediation Expense   $ 203 $ 176 $ 158
Environmental Remediation Expense, Statement of Income or Comprehensive Income [Extensible Enumeration]   Cost of sales Cost of sales Cost of sales
Capital expenditures for environmental protection   $ 228 $ 137 $ 65
Tittabawassee and Saginaw Rivers, Saginaw Bay [Member]        
Site Contingency [Line Items]        
Accrued obligations for environmental matters $ 77      
Accrual for Environmental Loss Contingencies [Roll Forward]        
Balance at Jan 1       77
Balance at Dec 31 77      
Payments for Legal Settlements 15      
Tittabawassee and Saginaw Rivers, Saginaw Bay - Local Projects [Member]        
Accrual for Environmental Loss Contingencies [Roll Forward]        
Payments for Legal Settlements $ 7      
Other Environmental Matters        
Site Contingency [Line Items]        
Accrued obligations for environmental matters   $ 1,180 $ 1,192 $ 1,220
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration]   Other noncurrent obligations Other noncurrent obligations Other noncurrent obligations
Accrual for Environmental Loss Contingencies [Roll Forward]        
Balance at Jan 1   $ 1,192 $ 1,220  
Balance at Dec 31   1,180 1,192 $ 1,220
Other Environmental Matters | Superfund Sites        
Site Contingency [Line Items]        
Accrued obligations for environmental matters   241 244  
Accrual for Environmental Loss Contingencies [Roll Forward]        
Balance at Jan 1   244    
Balance at Dec 31   241 244  
Other Environmental Matters, Off-Site Matters        
Site Contingency [Line Items]        
Accrued obligations for environmental matters   89 92  
Accrual for Environmental Loss Contingencies [Roll Forward]        
Balance at Jan 1   92    
Balance at Dec 31   $ 89 $ 92