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Arrangements With Off-Balance Sheet Risk (Tables)
12 Months Ended
Dec. 31, 2014
Guarantees [Abstract]  
Schedule Of Guarantor Obligations
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
December 31,
2014

2013

 
2014

2013

 
2014

2013

Contingent repurchase commitments

$1,375


$1,872

 

$1,364


$1,871

 

$5


$5

Indemnifications to ULA:
 
 
 
 
 
 
 
 
Contributed Delta program launch inventory
114

127

 
 
 
 
 
 
Contract pricing
261

261

 
 
 
 
7

7

Other Delta contracts
150

227

 
 
 
 


8

Other indemnifications
63

106

 
 
 
 
20

28

Credit guarantees
30

35

 
27

27

 
2

2