Arrangements With Off-Balance Sheet Risk (Tables)

12 Months Ended

Dec. 31, 2011

Arrangements With Off-Balance Sheet Risk [Abstract]

Arrangements With Off-Balance Sheet Risk


	Maximum Potential Payments				Estimated Proceeds from Collateral/ Recourse				Carrying Amount of Liabilities
December 31,	2011		2010		2011		2010		2011		2010
Contingent repurchase commitments	$	3,290	$	3,782	$	3,290	$	3,759	$	7	$	7
Indemnifications to ULA:
Contributed Delta program launch inventory		215		187
Contract pricing		261		261						7		7
Other Delta contracts		137		83						8		16
Other indemnifications		212		232						51		82
Credit guarantees		17		71		12		63		2		6
Residual value guarantees		29		29		21		21		6		6

- Definition

Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties.

+ References+ Details