Arrangements With Off-Balance Sheet Risk (Tables)

9 Months Ended

Sep. 30, 2019

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 2019		December 31 2018		September 30 2019		December 31 2018		September 30 2019	December 31 2018
Contingent repurchase commitments		$1,599		$1,685		$1,599		$1,685
Indemnifications to ULA:
Contributed Delta program launch inventory	30		52
Other Delta contracts	176		176
Credit guarantees	92		106		33		51		16	16