Arrangements With Off-Balance Sheet Risk (Tables)

3 Months Ended

Mar. 31, 2020

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 2020		December 31 2019		March 31 2020		December 31 2019		March 31 2020		December 31 2019
Contingent repurchase commitments		$1,570		$1,570		$1,570		$1,570
Indemnifications to ULA:
Contributed Delta inventory	30		30
Inventory supply agreement	34		34
Questioned costs			317									$48
Credit guarantees	478		92		33		36			$23	16