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Other Liabilities and Deferred Revenue (Tables)
 6 Months Ended
Jun. 30, 2024
Other Liabilities [Abstract]  
Schedule of Accrued Liabilities and Deferred Revenue [Table Text Block]
Other liabilities and deferred revenue were as follows (in millions):
 December 31,
2023		June 30,
2024
Current
Dealer and dealers’ customer allowances and claims$12,910 $13,213 
Deferred revenue2,515 3,159 
Employee benefit plans2,282 2,448 
Accrued interest1,224 1,310 
Operating lease liabilities481 505 
OPEB (a)331 329 
Pension (a)205 204 
Other (b)5,922 6,212 
Total current other liabilities and deferred revenue$25,870 $27,380 
Non-current  
Dealer and dealers’ customer allowances and claims$7,506 $8,289 
Pension (a)6,383 5,459 
OPEB (a)4,365 4,273 
Deferred revenue5,051 4,899 
Operating lease liabilities1,395 1,489 
Employee benefit plans837 933 
Other (b)2,877 2,947 
Total non-current other liabilities and deferred revenue$28,414 $28,289 
__________
(a)Balances at June 30, 2024 reflect pension and OPEB liabilities at December 31, 2023, 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 2023. Included in Other assets are pension assets of $4.3 billion at both December 31, 2023 and June 30, 2024.
(b)Includes current derivative liabilities of $1.0 billion and $1.2 billion at December 31, 2023 and June 30, 2024, respectively. Includes non-current derivative liabilities of $1.3 billion and $0.9 billion at December 31, 2023 and June 30, 2024, respectively (see Note 13).