XML 93 R81.htm IDEA: XBRL DOCUMENT v3.21.1
Commitments - Extended Warranty Liability (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Movement in deferred income      
Amortization of deferred revenue $ (4,200)    
Current portion 14,197   $ 12,833
Noncurrent portion 4,153   $ 4,301
Extended Warranty      
Movement in deferred income      
Beginning Balance 425 $ 477  
Revenue deferred for new extended warranty contracts 18 40  
Amortization of deferred revenue (53) (57)  
Other (6) (13)  
Ending Balance 383 447  
Current portion 199 219  
Noncurrent portion $ 185 $ 228