XML 78 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accrued and Other Liabilities - Accrued and Other Liabilities (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Accrued liabilities    
Dealer and customer allowances, claims and discounts $ 7,924 $ 10,402
Deferred revenue 3,054 3,234
Product warranty and related liabilities 2,654 2,987
Payrolls and employee benefits excluding postemployment benefits 2,011 1,969
Other 8,273 7,895
Total accrued liabilities 23,916 26,487
Other liabilities    
Deferred revenue 2,635 2,962
Product warranty and related liabilities 4,501 4,811
Operating lease liabilities 951 1,010
Employee benefits excluding postemployment benefits 907 704
Postemployment benefits including facility idling reserves 617 633
Other 2,813 3,026
Total other liabilities $ 12,424 $ 13,146