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v3.23.3

Guarantees (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Dec. 31, 2022
Product Warranty Liability [Line Items] |  |  |
Balance as of January 1 | $ 1,109 | $ 1,157 |
Warranties and performance guarantees issued | 244 | 203 |
Settlements | (221) | (196) |
Other | (21) | (21) |
Balance as of September 30 | 1,111 | $ 1,143 |
Commercial Aerospace Financing Arrangements |  |  |
Product Warranty Liability [Line Items] |  |  |
Maximum Potential Payment | 302 |  | $ 304
Carrying Amount of Liability | 0 |  | 0
Third Party Guarantees |  |  |
Product Warranty Liability [Line Items] |  |  |
Maximum Potential Payment | 422 |  | 335
Carrying Amount of Liability | 1 |  | 1
Commercial Aerospace [Member] |  |  |
Product Warranty Liability [Line Items] |  |  |
Partner Share of Guarantor Obligations, Maximum Exposure, Undiscounted | 139 |  | 140
Guarantee Type, Other |  |  |
Product Warranty Liability [Line Items] |  |  |
Carrying Amount of Liability | $ 96 |  | $ 97

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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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