XML 41 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Liabilities and Deferred Revenue (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Liabilities, Noncurrent [Abstract]    
Other liabilities and deferred revenue $ 40,141 $ 40,886
Automotive [Member]
   
Liabilities, Current [Abstract]    
Dealer and dealers' customer allowances and claims 7,986 7,730
Deferred revenue 2,592 2,817
Employee benefit plans 1,719 1,706
Accrued interest 194 262
Other postretirement employee benefits 384 387
Pension 353 327
Other 3,210 3,308
Total Automotive other liabilities and deferred revenue 16,438 16,537
Liabilities, Noncurrent [Abstract]    
Pension 8,847 9,288
OPEB 5,435 5,502
Dealer and dealers' customer allowances and claims 2,367 2,028
Deferred revenue 2,516 2,534
Employee benefit plans 1,218 1,213
Other 1,253 1,524
Total Automotive other liabilities 21,636 22,089
Other liabilities and deferred revenue 38,074 38,626
Financial Services [Member]
   
Liabilities, Noncurrent [Abstract]    
Other liabilities and deferred revenue $ 2,067 $ 2,260