Arrangements With Off-Balance Sheet Risk (Tables)

3 Months Ended

Mar. 31, 2017

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
	March 31 2017		December 31 2016		March 31 2017		December 31 2016		March 31 2017		December 31 2016
Contingent repurchase commitments		$1,306		$1,306		$1,306		$1,306		$9		$9
Indemnifications to ULA:
Contributed Delta program launch inventory	72		77
Contract pricing	261		261						7		7
Other Delta contracts	196		216						5		5
Credit guarantees	29		29		26		27		2		2