Commitments and Contingent Liabilities (Tables)

6 Months Ended

Jun. 30, 2018

Commitments and Contingencies Disclosure [Abstract]

Schedule of Guarantor Obligations [Table Text Block]

Guarantees at June 30, 2018 (Successor)	Final Expiration Year	Maximum Future Payments
(In millions)
Obligations for customers1:
Bank borrowings	2022	$	89
Obligations for non-consolidated affiliates2:
Bank borrowings	2018	167
Residual value guarantees3	2029	36
Total guarantees		$	292

1. Existing guarantees for select customers, as part of contractual agreements. The terms of the guarantees are equivalent to the terms of the customer loans that are primarily made to finance customer invoices.  Of the total maximum future payments, $85 million had terms less than a year.

2.    Existing guarantees for non-consolidated affiliates' liquidity needs in normal operations.

3. The company provides guarantees related to leased assets specifying the residual value that will be available to the lessor at lease termination through sale of the assets to the lessee or third parties.