XML 88 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Liabilities and Deferred Revenue (Notes)
12 Months Ended
Dec. 31, 2016
Other Liabilities [Abstract]  
OTHER LIABILITIES AND DEFERRED REVENUE
OTHER LIABILITIES AND DEFERRED REVENUE

Other liabilities and deferred revenue at December 31 were as follows (in millions):
 
2015
 
2016
Current
 
 
 
Dealer and dealers’ customer allowances and claims
$
8,122

 
$
9,542

Deferred revenue
4,675

 
3,866

Employee benefit plans
1,562

 
1,469

Accrued interest
840

 
974

OPEB
354

 
349

Pension
249

 
247

Other
3,287

 
2,869

Total current other liabilities and deferred revenue
$
19,089

 
$
19,316

Non-current
 

 
 

Pension
$
9,543

 
$
10,150

OPEB
5,347

 
5,516

Dealer and dealers’ customer allowances and claims
2,731

 
2,564

Deferred revenue
3,285

 
3,687

Employee benefit plans
1,041

 
1,063

Other
1,510

 
1,415

Total non-current other liabilities and deferred revenue
$
23,457

 
$
24,395