XML 120 R73.htm IDEA: XBRL DOCUMENT v3.19.2
Other Liabilities and Deferred Revenue (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Accounts Payable and Accrued Liabilities, Current [Abstract]    
Dealer and dealers’ customer allowances and claims $ 11,989 $ 11,369
Deferred revenue 2,732 2,095
Employee benefit plans 2,097 1,755
Accrued interest 1,046 988
OPEB (a) 342 339
Pension (a) 203 204
Operating lease liabilities 327 0
Other 3,767 3,806
Total current other liabilities and deferred revenue 22,503 20,556
Accounts Payable and Accrued Liabilities, Noncurrent [Abstract]    
Pension (a) 9,061 9,423
OPEB (a) 5,224 5,220
Dealer and dealers’ customer allowances and claims 2,163 2,497
Deferred revenue 4,184 3,985
Operating lease liabilities 1,013 0
Employee benefit plans 1,125 1,080
Other 1,262 1,383
Total non-current other liabilities and deferred revenue 24,032 23,588
Net pension assets $ 3,600 $ 3,300