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Guarantees (Tables) | 9 Months Ended
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Sep. 28, 2019
Notes To Financial Statements [Abstract] |
Financial Guarantees | The Company’s financial guarantees at September 28, 2019 are as follows:
(Millions of Dollars) | Term |  | Maximum Potential Payment |  | Carrying Amount of Liability
Guarantees on the residual values of leased assets | One to four years |  | $ | 105.0 |  |  | $ | — |
Standby letters of credit | Up to three years |  | 152.9 |  |  | — |
Commercial customer financing arrangements | Up to six years |  | 64.8 |  |  | 6.4 |
Total |  |  | $ | 322.7 |  |  | $ | 6.4 |
Changes in Carrying Amount of Product and Service Warranties | The changes in the carrying amount of product warranties for the nine months ended September 28, 2019 and September 29, 2018 are as follows:
(Millions of Dollars) | 2019 |  | 2018
Balance beginning of period | $ | 102.1 |  |  | $ | 108.5 |
Warranties and guarantees issued | 92.7 |  |  | 81.7 |
Warranty payments and currency | (97.7 | ) |  | (86.0 | )
Balance end of period | $ | 97.1 |  |  | $ | 104.2 |

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- Definition Tabular disclosure of each guarantee obligation, or each group of similar guarantee obligations, including (a) the nature of the guarantee, including its term, how it arose, and the events or circumstances that would require the guarantor to perform under the guarantee; (b) the maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee; (c) the current carrying amount of the liability, if any, for the guarantor's obligations under the guarantee; and (d) the nature of any recourse provisions under the guarantee, and any assets held either as collateral or by third parties, and any relevant related party disclosure. Excludes disclosures about product warranties. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12069-110248 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=118943654&loc=d3e12265-110248 + Details
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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
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