XML 28 R17.htm IDEA: XBRL DOCUMENT v3.24.3
Other Liabilities and Deferred Revenue (Notes)
 9 Months Ended
Sep. 30, 2024
Other Liabilities [Abstract]  
OTHER LIABILITIES AND DEFERRED REVENUE OTHER LIABILITIES AND DEFERRED REVENUE
Other liabilities and deferred revenue were as follows (in millions):
 December 31,
2023		September 30,
2024
Current
Dealer and dealers’ customer allowances and claims$12,910 $14,082 
Deferred revenue2,515 3,357 
Employee benefit plans2,282 2,392 
Accrued interest1,224 1,360 
Operating lease liabilities481 521 
OPEB (a)331 330 
Pension (a)205 207 
Other (b)5,922 5,799 
Total current other liabilities and deferred revenue$25,870 $28,048 
Non-current  
Dealer and dealers’ customer allowances and claims$7,506 $8,717 
Pension (a)6,383 5,351 
OPEB (a)4,365 4,287 
Deferred revenue5,051 5,016 
Operating lease liabilities1,395 1,557 
Employee benefit plans837 901 
Other (b)2,877 3,148 
Total non-current other liabilities and deferred revenue$28,414 $28,977 
__________
(a)Balances at September 30, 2024 reflect pension and OPEB liabilities at December 31, 2023, updated for: service and interest cost; expected return on assets; curtailments, settlements, and associated interim remeasurement (where applicable); separation expense; actual benefit payments; and cash contributions. The discount rate and rate of expected return assumptions are unchanged from year-end 2023. Included in Other assets are pension assets of $4.3 billion and $4.2 billion at December 31, 2023 and September 30, 2024, respectively.
(b)Includes current derivative liabilities of $1.0 billion and $0.8 billion at December 31, 2023 and September 30, 2024, respectively. Includes non-current derivative liabilities of $1.3 billion and $1.0 billion at December 31, 2023 and September 30, 2024, respectively (see Note 13).