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OTHER LIABILITIES AND DEFERRED REVENUE (Tables) | 9 Months Ended
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Sep. 30, 2025
Other Liabilities [Abstract] |
Schedule of Other Liabilities and Deferred Revenue | Other liabilities and deferred revenue were as follows (in millions):
| December 31, 2024 |  | September 30, 2025
Current |  |  |
Dealer and dealers’ customer allowances and claims | $ | 14,140 |  |  | $ | 15,086 |
Deferred revenue | 3,331 |  |  | 4,839 |
Employee benefit plans | 2,457 |  |  | 2,988 |
Accrued interest | 1,346 |  |  | 1,369 |
Operating lease liabilities | 558 |  |  | 578 |
OPEB (a) | 335 |  |  | 338 |
Pension (a) | 215 |  |  | 224 |
Other (b) | 5,400 |  |  | 5,730 |
Total current other liabilities and deferred revenue | $ | 27,782 |  |  | $ | 31,152 |
Non-current |  |  |
Dealer and dealers’ customer allowances and claims | $ | 9,836 |  |  | $ | 12,059 |
Deferred revenue | 4,910 |  |  | 5,199 |
OPEB (a) | 4,080 |  |  | 4,048 |
Pension (a) | 4,470 |  |  | 4,021 |
Operating lease liabilities | 1,782 |  |  | 1,864 |
Employee benefit plans | 806 |  |  | 753 |
Other (b) | 2,948 |  |  | 3,017 |
Total non-current other liabilities and deferred revenue | $ | 28,832 |  |  | $ | 30,961 |
__________ (a)Balances at September 30, 2025 reflect pension and OPEB liabilities at December 31, 2024, 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 2024. Included in Other assets are pension assets of $4.1 billion and $4.6 billion at December 31, 2024 and September 30, 2025, respectively. (b)Includes current derivative liabilities of $1.0 billion and $0.6 billion at December 31, 2024 and September 30, 2025, respectively. Includes non-current derivative liabilities of $0.9 billion and $0.5 billion at December 31, 2024 and September 30, 2025, respectively (see Note 13).

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