Accrued and Other Liabilities

9 Months Ended

Sep. 30, 2020

Accrued Liabilities and Other Liabilities [Abstract]


	September 30, 2020		December 31, 2019
Accrued liabilities
Dealer and customer allowances, claims and discounts	$	7,924	$	10,402
Deferred revenue	3,054		3,234
Product warranty and related liabilities	2,654		2,987
Payrolls and employee benefits excluding postemployment benefits	2,011		1,969
Other	8,273		7,895
Total accrued liabilities	$	23,916	$	26,487

Other liabilities
Deferred revenue	$	2,635	$	2,962
Product warranty and related liabilities	4,501		4,811
Operating lease liabilities	951		1,010
Employee benefits excluding postemployment benefits	907		704
Postemployment benefits including facility idling reserves	617		633
Other	2,813		3,026
Total other liabilities	$	12,424	$	13,146


	Three Months Ended				Nine Months Ended
	September 30, 2020		September 30, 2019		September 30, 2020		September 30, 2019
Product Warranty and Related Liabilities
Warranty balance at beginning of period	$	7,040	$	7,439	$	7,798	$	7,590
Warranties issued and assumed in period – recall campaigns	249		357		407		609
Warranties issued and assumed in period – product warranty	523		500		1,241		1,556
Payments	(727)		(754)		(2,260)		(2,214)
Adjustments to pre-existing warranties	53		101		33		79
Effect of foreign currency and other	17		(34)		(64)		(11)
Warranty balance at end of period	$	7,155	$	7,609	$	7,155	$	7,609

We estimate our reasonably possible loss in excess of amounts accrued for recall campaigns to be insignificant at September 30, 2020. Refer to Note 15 for reasonably possible losses on Takata Corporation (Takata) matters.