XML 49 R37.htm IDEA: XBRL DOCUMENT v3.19.3
Inventories and Equipment on Operating Leases, Net (Tables)
9 Months Ended
Sep. 30, 2019
Inventories and Equipment on Operating Leases, Net [Abstract]  
Inventories
The following is a summary of Inventories by major category:
 
 
September 30,
2019
 
December 31,
2018
Finished goods
 
$
623

 
$
699

Work-in-process
 
61

 
49

Raw materials
 
74

 
70

Total Inventories
 
$
758

 
$
818


Equipment on Operating Leases, Net
Equipment on operating leases and the related accumulated depreciation were as follows:
 
 
September 30,
2019
 
December 31,
2018
Equipment on operating leases
 
$
1,457

 
$
1,519

Accumulated depreciation
 
(1,083
)
 
(1,077
)
Equipment on operating leases, net
 
$
374

 
$
442


Lessor, Operating Lease, Payments to be Received, Maturity
Estimated minimum future revenues associated with Equipment on operating leases are as follows:
 
 
September 30,
2019
 
December 31,
2018
2019(1)
 
$
63

 
$
260

2020
 
222

 
178

2021
 
140

 
111

2022
 
79

 
61

2023
 
36

 
21

Thereafter
 
9

 
2

Total
 
$
549

 
$
633

_____________
(1)
2019 amount represents the future minimum revenues expected to be earned over the remaining balance of the year.