Other Liabilities and Deferred Revenue (Notes)

3 Months Ended

Mar. 31, 2016

ACCRUED LIABILITIES AND DEFERRED REVENUE [Abstract]

Accrued Liabilities and Deferred Revenue Disclosure [Text Block]

OTHER LIABILITIES AND DEFERRED REVENUE

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

	March 31, 2016		December 31, 2015
Automotive Sector
Current
Dealer and dealers’ customer allowances and claims	$	9,013	$	8,122
Deferred revenue	5,020		4,559
Employee benefit plans	1,526		1,528
Accrued interest	233		255
Other postretirement employee benefits (“OPEB”)	358		354
Pension (a)	266		248
Other	2,891		2,926
Total Automotive other liabilities and deferred revenue	19,307		17,992
Non-current
Pension (a)	9,483		9,541
OPEB	5,411		5,347
Dealer and dealers’ customer allowances and claims	2,734		2,731
Deferred revenue	2,989		2,833
Employee benefit plans	1,043		1,041
Other	1,181		1,239
Total Automotive other liabilities and deferred revenue	22,841		22,732
Total Automotive sector	42,148		40,724
Financial Services Sector	1,801		1,822
Total Company	$	43,949	$	42,546

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(a) Balances at March 31, 2016 reflect net pension liabilities at December 31, 2015, updated for service and interest cost, expected return on assets, separation expense, actual benefit payments, and cash contributions. The discount rate and rate of expected return assumptions are unchanged from year-end 2015.