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COMMITMENTS AND CONTINGENCIES (Tables) | 9 Months Ended
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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
| 2024 |  | 2025
Beginning balance | $ | 11,504 |  |  | $ | 14,032 |
Payments made during the period | (4,411) |  |  | (4,248) |
Changes in accrual related to warranties issued during the period | 4,329 |  |  | 5,130 |
Changes in accrual related to pre-existing warranties | 2,159 |  |  | 1,688 |
Foreign currency translation and other | (267) |  |  | (18) |
Ending balance | $ | 13,314 |  |  | $ | 16,584 |

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- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482425/460-10-50-8 + Details
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