XML 112 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Commitments - Extended Warranty Liability (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Dec. 31, 2019
Movement in deferred income      
Amortization of deferred revenue $ (4,200)    
Current portion 13,377   $ 12,026
Noncurrent portion 3,769   $ 3,851
Extended Warranty      
Movement in deferred income      
Beginning Balance 477 $ 533  
Revenue deferred for new extended warranty contracts 40 36  
Amortization of deferred revenue (57) (64)  
Other (13) (3)  
Ending Balance 447 503  
Current portion 219 242  
Noncurrent portion $ 228 $ 261