Other Liabilities and Deferred Revenue (Tables)

12 Months Ended

Dec. 31, 2022

Other Liabilities [Abstract]

Schedule of Accrued Liabilities and Deferred Revenue [Table Text Block]

Other liabilities and deferred revenue at December 31 were as follows (in millions):

	2021		2022
Current
Dealer and dealers’ customer allowances and claims	$	8,300	$	9,219
Deferred revenue	2,349		2,404
Employee benefit plans	1,687		2,020
Accrued interest	888		935
Operating lease liabilities	345		404
OPEB	332		329
Pension	202		196
Other (a)	4,583		5,590
Total current other liabilities and deferred revenue	$	18,686	$	21,097
Non-current
Dealer and dealers’ customer allowances and claims	$	4,909	$	6,095
Pension	8,658		5,673
OPEB	5,708		4,130
Deferred revenue	4,683		4,883
Operating lease liabilities	1,048		1,101
Employee benefit plans	1,007		834
Other (a)	1,692		2,781
Total non-current other liabilities and deferred revenue	$	27,705	$	25,497

__________

(a)    Includes current derivative liabilities of $97 million and $1.3 billion at December 31, 2021 and 2022, respectively. Includes non-current derivative liabilities of $535 million and $1.7 billion at December 31, 2021 and 2022, respectively (see Note 20).