XML 65 R44.htm IDEA: XBRL DOCUMENT

Accrued and Other Liabilities (Tables)

12 Months Ended

Dec. 31, 2020

Accrued Liabilities and Other Liabilities [Abstract]

Accrued and Other Liabilities


			December 31, 2020						December 31, 2019
Accrued liabilities
Dealer and customer allowances, claims and discounts			$	7,300					$	10,402
Deferred revenue			3,132						3,234
Product warranty and related liabilities			3,048						2,987
Payrolls and employee benefits excluding postemployment benefits			1,864						1,969
Other			7,725						7,895
Total accrued liabilities			$	23,069					$	26,487

Other liabilities
Deferred revenue			$	2,715					$	2,962
Product warranty and related liabilities			5,193						4,811
Operating lease liabilities			969						1,010
Employee benefits excluding postemployment benefits			822						704
Postemployment benefits including facility idling reserves			739						633
Other			3,009						3,026
Total other liabilities			$	13,447					$	13,146

Product Warranty and Related Liabilities


			Years Ended December 31,
			2020						2019						2018
Product Warranty and Related Liabilities
Warranty balance at beginning of period			$	7,798					$	7,590					$	8,332
Warranties issued and assumed in period – recall campaigns			1,628						745						665
Warranties issued and assumed in period – product warranty			1,773						2,001						2,143
Payments			(2,986)						(3,012)						(2,903)
Adjustments to pre-existing warranties			41						455						(464)
Effect of foreign currency and other			(12)						19						(183)
Warranty balance at end of period			$	8,242					$	7,798					$	7,590