XML 47 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2018
Commitments and Contingencies Disclosure [Abstract]  
Table of Guarantees by Type
The following table provides a summary of the final expiration, maximum future payments and recorded liability reflected in the consolidated balance sheets for each type of guarantee:

Guarantees
Jun 30, 2018
Dec 31, 2017
In millions
Final
Expiration
Maximum 
Future Payments
Recorded  
Liability  
Final
Expiration
Maximum 
Future Payments
Recorded  
Liability  
Guarantees
2023
$
4,572

$
45

2023
$
4,774

$
49

Residual value guarantees
2027
895

132

2027
889

135

Total guarantees
 
$
5,467

$
177

 
$
5,663

$
184