XML 103 R91.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Loss Contingency [Abstract]      
Loss contingency estimate $ 400    
Warranty [Abstract]      
Beginning balance 5,702 $ 5,137  
Payments made during the period (1,945) (2,192)  
Changes in accrual related to warranties issued during the period 1,253 1,424  
Changes in accrual related to pre-existing warranties 1,183 715  
Foreign currency translation and other (112) 23  
Ending balance 6,081 $ 5,107  
Financial Guarantee [Member]      
Guarantor Obligations [Line Items]      
Maximum potential payments 429   $ 162
Carrying value of recorded liabilities related to guarantees and limited indemnities 43   33
Indemnification Agreement [Member]      
Guarantor Obligations [Line Items]      
Maximum potential payments 415   587
Carrying value of recorded liabilities related to guarantees and limited indemnities 110   $ 200
Guarantees to daily rental companies      
Guarantor Obligations [Line Items]      
Maximum potential payments 410    
Carrying value of recorded liabilities related to guarantees and limited indemnities $ 109