Commitments and Contingent Liabilities (Tables)

3 Months Ended

Mar. 31, 2019

Commitments and Contingencies Disclosure [Abstract]

Schedule of Guarantor Obligations [Table Text Block]

Guarantees at March 31, 2019	Final Expiration Year	Maximum Future Payments
(In millions)
Obligations for customers1:
Bank borrowings	2022	$	73
Obligations for non-consolidated affiliates2:
Bank borrowings	2019	166
Total guarantees		$	239

1. Existing guarantees for select customers, as part of contractual agreements. The terms of the guarantees are equivalent to the terms of the customer loans that are primarily made to finance customer invoices.  Of the total maximum future payments, $72 million had terms less than a year.

2.    Existing guarantees for non-consolidated affiliates' liquidity needs in normal operations.