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Accrued and Other Liabilities (Tables)

6 Months Ended

Jun. 30, 2021

Accrued Liabilities and Other Liabilities [Abstract]

Accrued and Other Liabilities


			June 30, 2021						December 31, 2020
Accrued liabilities
Dealer and customer allowances, claims and discounts			$	4,359					$	7,300
Deferred revenue			2,660						3,132
Product warranty and related liabilities			3,339						3,048
Payrolls and employee benefits excluding postemployment benefits			1,732						1,864
Other			7,100						7,725
Total accrued liabilities			$	19,190					$	23,069


Other liabilities
Deferred revenue			$	3,156					$	2,715
Product warranty and related liabilities			5,841						5,193
Operating lease liabilities			979						969
Employee benefits excluding postemployment benefits			818						822
Postemployment benefits including facility idling reserves			777						739
Other			3,081						3,009
Total other liabilities			$	14,652					$	13,447

Schedule of Policy, Product Warranty and Recall Campaigns


			Three Months Ended												Six Months Ended
			June 30, 2021						June 30, 2020						June 30, 2021						June 30, 2020
Product Warranty and Related Liabilities
Warranty balance at beginning of period			$	8,077					$	7,398					$	8,242					$	7,798
Warranties issued and assumed in period – recall campaigns			1,328						41						1,449						158
Warranties issued and assumed in period – product warranty			463						220						905						718
Payments			(786)						(652)						(1,519)						(1,533)
Adjustments to pre-existing warranties			81						(1)						92						(20)
Effect of foreign currency and other			17						34						11						(81)
Warranty balance at end of period			$	9,180					$	7,040					$	9,180					$	7,040