XML 63 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Warranty [Table Text Block]
The estimate of our future warranty and field service action costs, net of estimated supplier recoveries, for the periods ended March 31 was as follows (in millions):
First Quarter
 20222023
Beginning balance$8,451 $9,193 
Payments made during the period(984)(990)
Changes in accrual related to warranties issued during the period793 972 
Changes in accrual related to pre-existing warranties21 226 
Foreign currency translation and other38 (117)
Ending balance$8,319 $9,284