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Arrangements With Off-Balance Sheet Risk (Tables)
12 Months Ended
Dec. 31, 2020
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 31,202020192020201920202019
Contingent repurchase commitments$1,452 $1,570 $1,452 $1,570 
Indemnifications to ULA:
Contributed Delta inventory
15 30 
Inventory supply agreement17 34 
Questioned costs317 $48 
Credit guarantees90 92 28 36 $24 16