XML 77 R64.htm IDEA: XBRL DOCUMENT v3.8.0.1
Product Warranty and Related Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Product Warranty and Related Liabilities [Roll Forward]    
Warranty balance at beginning of period $ 8,332 $ 9,069
Warranties issued and assumed in period – recall campaigns 183 163
Warranties issued and assumed in period – product warranty 521 566
Payments (735) (809)
Adjustments to pre-existing warranties (82) 40
Effect of foreign currency and other (86) 34
Warranty balance at end of period $ 8,133 $ 9,063