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Accrued and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 2020

Accrued Liabilities and Other Liabilities [Abstract]

Accrued and other liabilities


			June 30, 2020						December 31, 2019
Accrued liabilities
Dealer and customer allowances, claims and discounts			$	6,855					$	10,402
Deferred revenue			3,106						3,234
Product warranty and related liabilities			2,728						2,987
Payrolls and employee benefits excluding postemployment benefits			1,573						1,969
Other			8,465						7,895
Total accrued liabilities			$	22,727					$	26,487

Other liabilities
Deferred revenue			$	2,696					$	2,962
Product warranty and related liabilities			4,312						4,811
Operating lease liabilities			960						1,010
Employee benefits excluding postemployment benefits			724						704
Postemployment benefits including facility idling reserves			617						633
Other			2,594						3,026
Total other liabilities			$	11,903					$	13,146

Schedule of policy, product warranty and recall campaigns


			Three Months Ended																		Six Months Ended
			June 30, 2020						June 30, 2019						June 30, 2020						June 30, 2019
Product Warranty and Related Liabilities
Warranty balance at beginning of period			$	7,398					$	7,552					$	7,798					$	7,590
Warranties issued and assumed in period – recall campaigns			41						128						158						252
Warranties issued and assumed in period – product warranty			220						529						718						1,056
Payments			(652)						(728)						(1,533)						(1,460)
Adjustments to pre-existing warranties			(1)						(57)						(20)						(22)
Effect of foreign currency and other			34						15						(81)						23
Warranty balance at end of period			$	7,040					$	7,439					$	7,040					$	7,439