XML 37 R20.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accrued and Other Liabilities
12 Months Ended
Dec. 31, 2017
Accrued Liabilities and Other Liabilities [Abstract]  
Accrued and Other Liabilities
Accrued and Other Liabilities

December 31, 2017

December 31, 2016
Accrued liabilities



Dealer and customer allowances, claims and discounts
$
8,523


$
8,847

Deposits primarily from rental car companies
2,113


2,023

Deferred revenue
3,400


2,695

Product warranty and related liabilities
2,994


3,236

Payrolls and employee benefits excluding postemployment benefits
2,594


2,915

Other
6,372


6,177

Total accrued liabilities
$
25,996


$
25,893

Other liabilities





Deferred revenue
$
2,887


$
2,285

Product warranty and related liabilities
5,338


5,833

Employee benefits excluding postemployment benefits
680


899

Postemployment benefits including facility idling reserves
574


757

Other
2,915


2,641

Total other liabilities
$
12,394


$
12,415


 
Years Ended December 31,
 
2017
 
2016
 
2015
Product Warranty and Related Liabilities
 
 
 
 
 
Warranty balance at beginning of period
$
9,069

 
$
8,550

 
$
8,871

Warranties issued and assumed in period – recall campaigns
678

 
899

 
878

Warranties issued and assumed in period – product warranty
2,123

 
2,338

 
2,108

Payments
(3,129
)
 
(3,375
)
 
(3,670
)
Adjustments to pre-existing warranties
(495
)
 
636

 
578

Effect of foreign currency and other
86

 
21

 
(215
)
Warranty balance at end of period
$
8,332

 
$
9,069

 
$
8,550



We estimate our reasonably possible loss in excess of amounts accrued for recall campaigns to be insignificant at December 31, 2017. Refer to Note 17 for reasonably possible losses on Takata matters.