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Product Warranty and Related Liabilities | 9 Months Ended
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Sep. 30, 2023
Accrued Liabilities and Other Liabilities [Abstract] |
Product Warranty and Related Liabilities | Product Warranty and Related Liabilities
| Three Months Ended |  | Nine Months Ended
| September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022
Product Warranty and Related Liabilities |  |  |  |  |  |  |
Warranty balance at beginning of period | $ | 8,741 |  |  | $ | 8,969 |  |  | $ | 8,530 |  |  | $ | 9,774 |
Warranties issued and assumed in period – recall campaigns | 157 |  |  | 168 |  |  | 707 |  |  | 490 |
Warranties issued and assumed in period – product warranty | 693 |  |  | 516 |  |  | 1,748 |  |  | 1,426 |
Payments | (1,017) |  |  | (1,001) |  |  | (3,044) |  |  | (3,090) |
Adjustments to pre-existing warranties | 147 |  |  | 78 |  |  | 758 |  |  | 150 |
Effect of foreign currency and other | (22) |  |  | (49) |  |  | — |  |  | (68) |
Warranty balance at end of period | 8,699 |  |  | 8,682 |  |  | 8,699 |  |  | 8,682 |
Less: Supplier recoveries balance at end of period(a) | 82 |  |  | 1,189 |  |  | 82 |  |  | 1,189 |
Warranty balance, net of supplier recoveries at end of period | $ | 8,616 |  |  | $ | 7,493 |  |  | $ | 8,616 |  |  | $ | 7,493 |
__________ (a)The current portion of supplier recoveries is recorded in Accounts and notes receivable, net of allowance and the non-current portion is recorded in Other assets.
| Three Months Ended |  | Nine Months Ended |
| September 30, 2023 |  | September 30, 2022 |  | September 30, 2023 |  | September 30, 2022 |
Product Warranty Expense, Net of Recoveries |  |  |  |  |  |  |  |
Warranties issued and assumed in period | $ | 850 |  |  | $ | 685 |  |  | $ | 2,455 |  |  | $ | 1,916 |  |
Supplier recoveries accrued in period | (53) |  |  | (57) |  |  | 636 |  |  | (196) |  |
Adjustments and other | 125 |  |  | 29 |  |  | 759 |  |  | 82 |  |
Warranty expense, net of supplier recoveries | $ | 922 |  |  | $ | 657 |  |  | $ | 3,850 |  |  | $ | 1,802 |  |
In the nine months ended September 30, 2023, we recorded a charge to supplier recoveries of $792 million related to a settlement for Chevrolet Bolt recall costs. Refer to Note 13 to our condensed consolidated financial statements for more details on the Chevrolet Bolt recall and the associated supplier recovery. For losses that can be estimated, we estimate our reasonably possible loss in excess of amounts accrued for recall campaigns to be insignificant at September 30, 2023.

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- Definition The entire disclosure for standard and extended product warranties and other product guarantee contracts, including a tabular reconciliation of the changes in the guarantor's aggregate product warranty liability for the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(5) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
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