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v3.25.3

OTHER LIABILITIES AND DEFERRED REVENUE (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current |  |
Dealer and dealers’ customer allowances and claims | $ 15,086 | $ 14,140
Deferred revenue | 4,839 | 3,331
Employee benefit plans | 2,988 | 2,457
Accrued interest | 1,369 | 1,346
Operating lease liabilities | 578 | 558
OPEB | 338 | 335
Pension | 224 | 215
Other | 5,730 | 5,400
Total current other liabilities and deferred revenue | 31,152 | 27,782
Non-current |  |
Dealer and dealers’ customer allowances and claims | 12,059 | 9,836
Deferred revenue | 5,199 | 4,910
OPEB | 4,048 | 4,080
Pension | 4,021 | 4,470
Operating lease liabilities | 1,864 | 1,782
Employee benefit plans | 753 | 806
Other | 3,017 | 2,948
Total non-current other liabilities and deferred revenue | 30,961 | 28,832
Net pension assets | 4,600 | 4,100
Current portion | 600 | 1,000
Non-current portion | $ 500 | $ 900
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Total current other liabilities and deferred revenue |
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Total non-current other liabilities and deferred revenue |
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] | Total current other liabilities and deferred revenue |
Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] | Total non-current other liabilities and deferred revenue |

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