Arrangements With Off-Balance Sheet Risk (Tables)

9 Months Ended

Sep. 30, 2012

Arrangements With Off-Balance Sheet Risk [Abstract]

Schedule Of Arrangements With Off-Balance Sheet Risk

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 2012		December 31 2011		September 30 2012		December 31 2011		September 30 2012		December 31 2011
Contingent repurchase commitments		$2,315		$3,290		$2,315		$3,290		$5		$7
Indemnifications to ULA:
Contributed Delta program launch inventory	215		215
Contract pricing	261		261						7		7
Other Delta contracts	157		137						8		8
Other indemnifications	144		212						33		51
Credit guarantees	13		17		4		12		2		2
Residual value guarantees	11		29		10		21		1		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