XML 92 R66.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS AND CONTINGENCIES - Environmental Matters (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Accrual for Environmental Loss Contingencies [Roll Forward]    
Beginning of period $ 615  
Accruals for environmental matters deemed probable and reasonably estimable 82  
Environmental liability payments (24)  
End of period 673  
Loss Contingency, Classification of Accrual [Abstract]    
Accrued liabilities 222 $ 222
Other liabilities 451 393
Total environmental liabilities $ 673 $ 615
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration] Other liabilities  
Environmental Loss Contingency, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Environmental Loss Contingency, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Environmental Liabilities | Resideo    
Loss Contingency, Classification of Accrual [Abstract]    
Cash payments of annual environmental spending percentage 90.00%  
Indemnification and reimbursement agreement annual cap $ 140  
Indemnification and reimbursement agreement minimum amount 25  
Reimbursements from indemnification and reimbursement agreement $ 35  
Receivable as a percentage of environmental costs incurred 90.00%  
Reimbursement receivable indemnification and reimbursement agreement $ 59  
Other current assets, reimbursement agreement 140  
Other assets, reimbursement agreement $ 498