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Other Liabilities and Deferred Revenue (Notes)
 3 Months Ended
Mar. 31, 2023
Other Liabilities [Abstract]  
OTHER LIABILITIES AND DEFERRED REVENUE OTHER LIABILITIES AND DEFERRED REVENUE
Other liabilities and deferred revenue were as follows (in millions):
 December 31,
2022		March 31,
2023
Current
Dealer and dealers’ customer allowances and claims$9,219 $9,881 
Deferred revenue2,404 2,582 
Employee benefit plans2,020 1,505 
Accrued interest935 938 
Operating lease liabilities404 415 
OPEB (a)329 328 
Pension (a)196 198 
Other (b)5,590 5,980 
Total current other liabilities and deferred revenue$21,097 $21,827 
Non-current  
Dealer and dealers’ customer allowances and claims$6,095 $6,538 
Pension (a)5,673 5,835 
OPEB (a)4,130 4,069 
Deferred revenue4,883 4,835 
Operating lease liabilities1,101 1,201 
Employee benefit plans834 829 
Other (b)2,781 2,601 
Total non-current other liabilities and deferred revenue$25,497 $25,908 
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(a)Balances at March 31, 2023 reflect pension and OPEB liabilities at December 31, 2022, updated for: service and interest cost; expected return on assets; curtailments, settlements, and associated interim remeasurement (where applicable); separation expense; actual benefit payments; and cash contributions. The discount rate and rate of expected return assumptions are unchanged from year-end 2022. Included in Other assets are pension assets of $5.7 billion and $5.8 billion at December 31, 2022 and March 31, 2023, respectively.
(b)Includes current derivative liabilities of $1.3 billion at both December 31, 2022 and March 31, 2023. Includes non-current derivative liabilities of $1.7 billion and $1.2 billion at December 31, 2022 and March 31, 2023, respectively (see Note 15).