XML 94 R82.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments - Extended Warranty Liability (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Movement in deferred income        
Amortization of deferred revenue $ (4,900) $ (7,200)    
Current portion 13,272 13,272   $ 12,833
Noncurrent portion 4,113 4,113   $ 4,301
Extended Warranty        
Movement in deferred income        
Beginning Balance   425 $ 477  
Revenue deferred for new extended warranty contracts   50 93  
Amortization of deferred revenue   (104) (115)  
Other   (5) (9)  
Ending Balance 367 367 445  
Current portion 184 184 216  
Noncurrent portion $ 183 $ 183 $ 228