v3.21.1
Accrued and Other Liabilities (Tables)
 3 Months Ended
Mar. 31, 2021
Accrued Liabilities and Other Liabilities [Abstract]  
Accrued and Other Liabilities
March 31, 2021December 31, 2020
Accrued liabilities
Dealer and customer allowances, claims and discounts$5,995 $7,300 
Deferred revenue3,104 3,132 
Product warranty and related liabilities3,113 3,048 
Payrolls and employee benefits excluding postemployment benefits1,091 1,864 
Other7,506 7,725 
Total accrued liabilities$20,809 $23,069 
Other liabilities
Deferred revenue$2,695 $2,715 
Product warranty and related liabilities4,964 5,193 
Operating lease liabilities945 969 
Employee benefits excluding postemployment benefits827 822 
Postemployment benefits including facility idling reserves738 739 
Other2,997 3,009 
Total other liabilities$13,166 $13,447 
Schedule of Policy, Product Warranty and Recall Campaigns
Three Months Ended
March 31, 2021March 31, 2020
Product Warranty and Related Liabilities
Warranty balance at beginning of period$8,242 $7,798 
Warranties issued and assumed in period – recall campaigns120 117 
Warranties issued and assumed in period – product warranty443 498 
Payments(733)(881)
Adjustments to pre-existing warranties11 (19)
Effect of foreign currency and other(6)(115)
Warranty balance at end of period$8,077 $7,398