XML 47 R24.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Other Liabilities and Deferred Revenue (Notes) | 12 Months Ended
--- | ---
Dec. 31, 2021
Other Liabilities [Abstract] |
OTHER LIABILITIES AND DEFERRED REVENUE | OTHER LIABILITIES AND DEFERRED REVENUE Other liabilities and deferred revenue at December 31 were as follows (in millions):
| 2020 |  | 2021
Current |  |  |
Dealer and dealers’ customer allowances and claims | $ | 12,702 |  |  | $ | 8,300 |
Deferred revenue | 2,161 |  |  | 2,349 |
Employee benefit plans | 1,752 |  |  | 1,687 |
Accrued interest | 1,215 |  |  | 888 |
Operating lease liabilities | 323 |  |  | 345 |
OPEB | 339 |  |  | 332 |
Pension | 193 |  |  | 202 |
Other | 4,960 |  |  | 4,583 |
Total current other liabilities and deferred revenue | $ | 23,645 |  |  | $ | 18,686 |
Non-current |  |  |
Pension | $ | 10,738 |  |  | $ | 8,658 |
OPEB | 6,236 |  |  | 5,708 |
Dealer and dealers’ customer allowances and claims | 3,072 |  |  | 4,909 |
Deferred revenue | 4,559 |  |  | 4,683 |
Operating lease liabilities | 991 |  |  | 1,048 |
Employee benefit plans | 1,074 |  |  | 1,007 |
Other | 1,709 |  |  | 1,692 |
Total non-current other liabilities and deferred revenue | $ | 28,379 |  |  | $ | 27,705 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration