Arrangements With Off-Balance Sheet Risk (Tables)

9 Months Ended

Sep. 30, 2020

Guarantees [Abstract]

Schedule of Guarantor Obligations [Table Text Block]

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 2020	December 31 2019	September 30 2020	December 31 2019	September 30 2020	December 31 2019
Contingent repurchase commitments	$1,480	$1,570	$1,480	$1,570
Indemnifications to ULA:
Contributed Delta inventory	30	30
Inventory supply agreement	34	34
Questioned costs		317				$48
Credit guarantees	90	92	33	36	$24	16