Arrangements With Off-Balance Sheet Risk (Tables)

3 Months Ended

Mar. 31, 2013

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
	March 31 2013		December 31 2012		March 31 2013		December 31 2012		March 31 2013		December 31 2012
Contingent repurchase commitments		$2,170		$2,065		$2,169		$2,065		$5		$5
Indemnifications to ULA:
Contributed Delta program launch inventory	137		137
Contract pricing	261		261						7		7
Other Delta contracts	232		232						8		8
Other indemnifications	128		137						32		32

- 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