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Accrued and Other Liabilities (Tables)

9 Months Ended

Sep. 30, 2021

Accrued Liabilities and Other Liabilities [Abstract]

Accrued and Other Liabilities


			September 30, 2021						December 31, 2020
Accrued liabilities
Dealer and customer allowances, claims and discounts			$	2,805					$	7,300
Deferred revenue			2,531						3,132
Product warranty and related liabilities			3,506						3,048
Payrolls and employee benefits excluding postemployment benefits			2,217						1,864
Other			7,425						7,725
Total accrued liabilities			$	18,484					$	23,069


Other liabilities
Deferred revenue			$	3,082					$	2,715
Product warranty and related liabilities			6,558						5,193
Operating lease liabilities			975						969
Employee benefits excluding postemployment benefits			799						822
Postemployment benefits including facility idling reserves			772						739
Other			3,032						3,009
Total other liabilities			$	15,218					$	13,447

Schedule of Policy, Product Warranty and Recall Campaigns


			Three Months Ended												Nine Months Ended
			September 30, 2021						September 30, 2020						September 30, 2021						September 30, 2020
Product Warranty and Related Liabilities
Warranty balance at beginning of period			$	9,180					$	7,040					$	8,242					$	7,798
Warranties issued and assumed in period – recall campaigns			1,237						249						2,686						407
Warranties issued and assumed in period – product warranty			345						523						1,250						1,241
Payments			(756)						(727)						(2,275)						(2,260)
Adjustments to pre-existing warranties			86						53						178						33
Effect of foreign currency and other			(28)						17						(17)						(64)
Warranty balance at end of period			$	10,064					$	7,155					$	10,064					$	7,155