XML 123 R54.htm IDEA: XBRL DOCUMENT v3.6.0.2
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2016
Commitments and Contingencies Disclosure [Abstract]  
Guarantee obligations [Table Text Block]
The maximum potential payments and the carrying value of recorded liabilities related to guarantees and limited indemnities at December 31 were as follows (in millions):
 
2015
 
2016
Maximum potential payments
$
284

 
$
177

Carrying value of recorded liabilities related to guarantees and limited indemnities
23

 
23

Warranty [Table Text Block]
The estimate of our future warranty and field service action costs, net of supplier recoveries, for the years ended December 31 were as follows (in millions):
 
2015
 
2016
Beginning balance
$
4,786

 
$
4,558

Payments made during the period
(2,849
)
 
(3,286
)
Changes in accrual related to warranties issued during the period
2,046

 
2,326

Changes in accrual related to pre-existing warranties
807

 
1,360

Foreign currency translation and other
(232
)
 
2

Ending balance
$
4,558

 
$
4,960