XML 115 R86.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments and Contingencies (Details)
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Unconditional Purchase Obligations [Abstract]  
Unrecorded Unconditional Purchase Obligation $ 1,200
Accrual for Environmental Loss Contingencies Disclosure [Abstract]  
Accrual for Environmental Loss Contingencies, Net 66
Letters of Credit / Bank Guarantees [Member]  
Guarantor Obligations [Line Items]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 272
Guarantor Obligations, Term Substantially all of these letters of credit and guarantees expire before 2026.
Surety Bonds and Other Guarantees [Member]  
Guarantor Obligations [Line Items]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 61
Guarantor Obligations, Term The expiration of these bonds and guarantees ranges through 2022.
Businesses Sold [Member] | Pension Obligation Guarantee [Member]  
Guarantor Obligations [Line Items]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 41
Product Liability, Workers Compensation and Other Personal Injury Matters [Member]  
Loss Contingency [Abstract]  
Loss Contingency Accrued 198
Loss Contingency, Accrual, Gross 215
Estimated Amount Due from Insurers, Net 84
Estimated Amount Due from Insurers, Undiscounted $ 96
Loss Contingency, Accrual, Weighted Average Discount Rate 4.67%
Loss Contingency, Accrual, Discount Amount $ 17
Estimated Amount Due from Insurers, Discount Amount 12
Loss Contingency, Net, Discount Amount 5
Loss Contingency Accrual, Product Liability, Gross, Divested Business 9
Product Liability, Workers Compensation and Other Personal Injury Matters [Member] | Minimum [Member]  
Loss Contingency [Abstract]  
Loss Contingency, Estimate of Possible Loss 206
Product Liability, Workers Compensation and Other Personal Injury Matters [Member] | Maximum [Member]  
Loss Contingency [Abstract]  
Loss Contingency, Estimate of Possible Loss $ 342