XML 86 R75.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies - Product Liability (Details)
$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
bellwetherPlaintiff
case
Aug. 31, 2023
USD ($)
Dec. 31, 2020
plaintiff
Sep. 30, 2023
USD ($)
case
Jun. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
case
plaintiff
lawsuit
Jul. 31, 2022
USD ($)
State court              
Product Liability Litigation              
Number of lawsuits filed | case           4  
Product Liability - Dual-Ended Combat Arms Earplugs              
Product Liability Litigation              
Committed amount to product liability accrual             $ 1,000
Pre-tax charge on product liability         $ 1,200    
Product Liability - Dual-Ended Combat Arms Earplugs | Multi-district litigation (MDL)              
Product Liability Litigation              
Total number of named claimants | plaintiff     3        
Product Liability - Dual-Ended Combat Arms Earplugs | Aearo Entities              
Product Liability Litigation              
Committed amount to product liability accrual $ 600     $ 600   $ 600  
Product Liability - Dual-Ended Combat Arms Earplugs | Other Investments | Aearo Entities              
Product Liability Litigation              
Committed amount to product liability accrual 700     700   700  
Product Liability - Dual-Ended Combat Arms Earplugs | Other Liabilities | Aearo Entities              
Product Liability Litigation              
Committed amount to product liability accrual 900     900   900  
Product Liability - Dual-Ended Combat Arms Earplugs | Other Assets | Aearo Entities              
Product Liability Litigation              
Committed amount to product liability accrual 300     300   $ 300  
Product Liability - Dual-Ended Combat Arms Earplugs | Additional Projected Case Expenses              
Product Liability Litigation              
Committed amount to product liability accrual             $ 200
Product Liability - Dual-Ended Combat Arms Earplugs | Minimum              
Product Liability Litigation              
Total number of named claimants | plaintiff           260,000  
Product Liability - Dual-Ended Combat Arms Earplugs | Maximum              
Product Liability Litigation              
Total number of named claimants | plaintiff           285,000  
CAE Settlement | Settled Litigation              
Product Liability Litigation              
Pre-tax charge on product liability       4,200      
Settlement amount paid   $ 6,000          
Cash consideration   5,000          
Payments in common stock   $ 1,000          
Percentage of individuals with potential litigation claims enrolled   98.00%          
Pre-tax present value   $ 5,300          
Estimated discount interest rate   5.60%          
Accrual, net   $ 1,100          
Litigation payments 10            
Payments for fees and settlements related to litigation $ 147            
Number of bellwether plaintiffs | bellwetherPlaintiff 13            
Accrued loss contingency reserve $ 5,200     5,200   $ 5,200  
CAE Settlement | Other current liabilities | Settled Litigation              
Product Liability Litigation              
Accrued loss contingency reserve 1,800     1,800   1,800  
CAE Settlement | Other liabilities | Settled Litigation              
Product Liability Litigation              
Accrued loss contingency reserve $ 3,400     $ 3,400   3,400  
CAE Settlement | Product Liability Dual Ended Combat Arms Earplugs & CAE Settlement | Settled Litigation              
Product Liability Litigation              
Increase (decrease) accrued loss contingency reserve           $ 4,200  
Product Liability - Bair Hugger              
Product Liability Litigation              
Number of lawsuits filed | lawsuit           5,922  
Number of lawsuits pending | case 2     2   2  
Product Liability - Bair Hugger | Canada              
Product Liability Litigation              
Number of lawsuits filed | lawsuit           1  
Product Liability - Bair Hugger | U.S. District Court for the District of Minnesota              
Product Liability Litigation              
Number of lawsuits filed | lawsuit           61