XML 85 R70.htm IDEA: XBRL DOCUMENT v3.22.1
Other Liabilities and Deferred Revenue (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Accounts Payable and Accrued Liabilities, Current [Abstract]    
Dealer and dealers’ customer allowances and claims $ 8,134 $ 8,300
Deferred revenue 2,328 2,349
Employee benefit plans 1,289 1,687
Accrued interest 781 888
OPEB (a) 333 332
Pension (a) 202 202
Operating lease liabilities 351 345
Other 4,845 4,583
Total current other liabilities and deferred revenue 18,263 18,686
Accounts Payable and Accrued Liabilities, Noncurrent [Abstract]    
Pension (a) 8,407 8,658
OPEB (a) 5,669 5,708
Dealer and dealers’ customer allowances and claims 5,076 4,909
Deferred revenue 4,864 4,683
Operating lease liabilities 1,032 1,048
Employee benefit plans 990 1,007
Other 2,463 1,692
Total non-current other liabilities and deferred revenue 28,501 27,705
Net pension assets $ 8,800 $ 8,500