XML 145 R76.htm IDEA: XBRL DOCUMENT v3.6.0.2
Other Liabilities and Deferred Revenue (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Other Liabilities [Abstract]    
Dealer and dealers’ customer allowances and claims $ 9,542 $ 8,122
Deferred revenue 3,866 4,675
Employee benefit plans 1,469 1,562
Accrued interest 974 840
OPEB 349 354
Pension 247 249
Other 2,869 3,287
Total current other liabilities and deferred revenue 19,316 19,089
Pension 10,150 9,543
OPEB 5,516 5,347
Dealer and dealers’ customer allowances and claims 2,564 2,731
Deferred revenue 3,687 3,285
Employee benefit plans 1,063 1,041
Other 1,415 1,510
Total non-current other liabilities and deferred revenue $ 24,395 $ 23,457