XML 85 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Guarantee obligations [Table Text Block]
The maximum potential payments and the carrying value of recorded liabilities related to guarantees and limited indemnities were as follows (in millions):
 
December 31,
2017
 
June 30,
2018
Maximum potential payments
$
1,397

 
$
1,673

Carrying value of recorded liabilities related to guarantees and limited indemnities
408

 
486

Warranty [Table Text Block]
The estimate of our future warranty and field service action costs, net of supplier recoveries, for the periods ended June 30 was as follows (in millions):
 
First Half
 
2017
 
2018
Beginning balance
$
4,960

 
$
5,296

Payments made during the period
(1,710
)
 
(1,911
)
Changes in accrual related to warranties issued during the period
1,272

 
1,252

Changes in accrual related to pre-existing warranties
582

 
337

Foreign currency translation and other
71

 
(96
)
Ending balance
$
5,175

 
$
4,878