XML 97 R78.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accrued and Other Liabilities - Accrued and Other Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Accrued liabilities    
Dealer and customer allowances, claims and discounts $ 6,065 $ 4,813
Deferred revenue 2,802 2,489
Product warranty and related liabilities 3,285 3,042
Payrolls and employee benefits excluding postemployment benefits 3,099 3,298
Other 12,113 11,268
Total accrued liabilities 27,364 24,910
Other liabilities    
Deferred revenue 5,019 3,552
Product warranty and related liabilities 6,011 5,488
Operating lease liabilities 907 967
Employee benefits excluding postemployment benefits 518 512
Postemployment benefits including facility idling reserves 151 507
Other 3,909 3,740
Total other liabilities $ 16,515 $ 14,767
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] Total other liabilities Total other liabilities