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v3.22.2.2

Contingencies - Asbestos (Details) - USD ($) $ in Millions |  |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 20, 2022 | Jul. 18, 2022 | Sep. 30, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | Jul. 08, 2022 | Dec. 31, 2021 | Jan. 06, 2020
Loss contingencies |  |  |  |  |  |  |  |
Sale of goods containing asbestos from 1948 to 1958 |  |  |  | $ 40.0 |  |  |  |
Cash |  |  |  |  |  |  |  | $ 47.0
Liability from deconsolidation |  |  |  |  | $ 625.0 |  | $ 625.0 | $ 471.0
Charge related to Paddock support agreement |  |  |  |  | 154.0 |  |  |
Settlement consideration |  |  |  |  |  | $ 610.0 |  |
Funding to trust |  | $ 601.5 |  |  |  |  |  |
Funding to trust through borrowings |  | 600.0 |  |  |  |  |  |
Funding to trust through cash |  | 1.5 |  |  |  |  |  |
Total assets |  |  | $ 8,644.0 | 8,644.0 | 8,766.0 |  | 8,832.0 |
Cash and cash equivalents |  |  | 523.0 | 523.0 | 628.0 |  | $ 725.0 |
Operating cash outflow |  |  |  | $ (224.0) | $ 449.0 |  |  |
Paddock |  |  |  |  |  |  |  |
Loss contingencies |  |  |  |  |  |  |  |
Face value |  | $ 8.5 |  |  |  |  |  |
Deconsolidation investing outflow | $ 8.5 |  |  |  |  |  |  |
Total assets | 18.0 |  |  |  |  |  |  |
Cash and cash equivalents | 12.0 |  |  |  |  |  |  |
Liabilities | $ 30.0 |  |  |  |  |  |  |
Operating cash outflow |  |  | $ 618.0 |  |  |  |  |

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