XML 115 R92.htm IDEA: XBRL DOCUMENT v3.22.0.1
Other Liabilities and Deferred Revenue (Details) - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Other Liabilities, Current [Abstract]    
Dealer and dealers’ customer allowances and claims $ 8,300 $ 12,702
Deferred revenue 2,349 2,161
Employee benefit plans 1,687 1,752
Accrued interest 888 1,215
OPEB 332 339
Pension 202 193
Operating lease liabilities 345 323
Other 4,583 4,960
Total current other liabilities and deferred revenue 18,686 23,645
Other Liabilities, Noncurrent [Abstract]    
Pension 8,658 10,738
OPEB 5,708 6,236
Dealer and dealers’ customer allowances and claims 4,909 3,072
Deferred revenue 4,683 4,559
Operating lease liabilities 1,048 991
Employee benefit plans 1,007 1,074
Other 1,692 1,709
Total non-current other liabilities and deferred revenue $ 27,705 $ 28,379