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Other Liabilities and Deferred Revenue (Tables)
3 Months Ended
Mar. 31, 2015
ACCRUED LIABILITIES AND DEFERRED REVENUE [Abstract]  
Schedule of Accrued Liabilities and Deferred Revenue [Table Text Block]
Other liabilities and deferred revenue were as follows (in millions):
 
March 31,
2015
 
December 31,
2014
Automotive Sector
 
 
 
Current
 
 
 
Dealer and dealers’ customer allowances and claims
$
7,388

 
$
7,846

Deferred revenue
4,301

 
3,923

Employee benefit plans
1,328

 
1,994

Accrued interest
159

 
222

Other postretirement employee benefits (“OPEB”)
379

 
397

Pension (a)
345

 
374

Other
2,845

 
3,178

Total Automotive other liabilities and deferred revenue
16,745

 
17,934

Non-current
 

 
 

Pension (a)
9,049

 
9,721

OPEB
5,810

 
5,991

Dealer and dealers’ customer allowances and claims
2,793

 
2,852

Deferred revenue
2,747

 
2,686

Employee benefit plans
1,142

 
1,149

Other
1,530

 
1,394

Total Automotive other liabilities and deferred revenue
23,071

 
23,793

Total Automotive sector
39,816

 
41,727

Financial Services Sector
1,828

 
1,850

Total Company
$
41,644

 
$
43,577

__________
(a)
Balances at March 31, 2015 reflect net pension liabilities at December 31, 2014, updated for service and interest cost, expected return on assets, separation expense, actual benefit payments, cash contributions, and an adjustment recorded in the first quarter of 2015 (see Note 8 for additional information). The discount rate and rate of expected return assumptions are unchanged from year-end 2014.