Arrangements With Off-Balance Sheet Risk (Tables)

9 Months Ended

Sep. 30, 2016

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
	September 30 2016		December 31 2015		September 30 2016		December 31 2015		September 30 2016		December 31 2015
Contingent repurchase commitments		$1,556		$1,529		$1,544		$1,510		$9		$7
Indemnifications to ULA:
Contributed Delta program launch inventory	82		107
Contract pricing	261		261						7		7
Other Delta contracts	216		231						5		5
Credit guarantees	29		30		27		27		2		2