XML 74 R31.htm IDEA: XBRL DOCUMENT v3.20.4
SUPPLEMENTAL CASH FLOW INFORMATION
12 Months Ended
Dec. 31, 2020
Supplemental Cash Flow Information [Abstract]  
Cash Flow, Supplemental Disclosures [Text Block]
 Years Ended December 31,
202020192018
Net payments for repositioning and other charges:
Severance and exit cost payments$(564)$(249)$(285)
Environmental payments(216)(256)(218)
Reimbursement receipts176 292 67 
Insurance receipts for asbestos related liabilities58 68 38 
Asbestos related liability payments(287)(231)(254)
$(833)$(376)$(652)
Interest paid, net of amounts capitalized$329 $344 $353 
Income taxes paid, net of refunds1,173 1,564 1,566 
Non-cash investing and financing activities:
Common stock contributed to savings plans211 159 52 
Marketable securities contributed to non-U.S. pension plans93 — 99