Arrangements With Off-Balance Sheet Risk (Tables)

6 Months Ended

Jun. 30, 2014

The following table provides quantitative data regarding our third party guarantees. The maximum potential payments represent a “worst-case scenario,” and do not necessarily reflect amounts that we expect to pay. Estimated proceeds from collateral and recourse represent the anticipated values of assets we could liquidate or receive from other parties to offset our payments under guarantees. The carrying amount of liabilities represents the amount included in Accrued liabilities.



	Maximum Potential Payments				Estimated Proceeds from Collateral/Recourse				Carrying Amount of Liabilities
	June 30 2014		December 31 2013		June 30 2014		December 31 2013		June 30 2014		December 31 2013
Contingent repurchase commitments		$1,652		$1,872		$1,643		$1,871		$5		$5
Indemnifications to ULA:
Contributed Delta program launch inventory	123		127
Contract pricing	261		261						7		7
Other Delta contracts	221		227						8		8
Other indemnifications	92		106						28		28
Credit guarantees	30		35		27		27		2		2