XML 53 R42.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Warranty
The estimate of our future warranty and field service action costs, net of estimated supplier recoveries, for the periods ended September 30 was as follows (in millions):
First Nine Months
 20242025
Beginning balance$11,504 $14,032 
Payments made during the period(4,411)(4,248)
Changes in accrual related to warranties issued during the period4,329 5,130 
Changes in accrual related to pre-existing warranties2,159 1,688 
Foreign currency translation and other(267)(18)
Ending balance$13,314 $16,584