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OTHER LIABILITIES AND DEFERRED REVENUE (Tables) | 6 Months Ended
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Jun. 30, 2026
Other Liabilities [Abstract] |
Schedule of Other Liabilities and Deferred Revenue | Other liabilities and deferred revenue were as follows (in millions):
| December 31, 2025 |  | June 30, 2026
Current |  |  |
Dealer and dealers’ customer allowances and claims | $ | 15,293 |  |  | $ | 14,357 |
Deferred revenue | 4,489 |  |  | 4,242 |
Employee benefit plans | 3,507 |  |  | 2,510 |
Accrued interest | 1,453 |  |  | 1,458 |
Operating lease liabilities | 567 |  |  | 551 |
OPEB (a) | 331 |  |  | 328 |
Pension (a) | 228 |  |  | 227 |
Other (b) | 5,911 |  |  | 5,911 |
Total current other liabilities and deferred revenue | $ | 31,779 |  |  | $ | 29,584 |
Non-current |  |  |
Dealer and dealers’ customer allowances and claims | $ | 12,136 |  |  | $ | 12,759 |
Deferred revenue | 5,360 |  |  | 5,513 |
OPEB (a) | 4,031 |  |  | 3,930 |
Pension (a) | 3,701 |  |  | 3,508 |
Operating lease liabilities | 1,835 |  |  | 1,778 |
Employee benefit plans | 792 |  |  | 832 |
Other (b) | 3,047 |  |  | 2,245 |
Total non-current other liabilities and deferred revenue | $ | 30,902 |  |  | $ | 30,565 |
__________ (a)Balances at June 30, 2026 reflect pension and OPEB liabilities at December 31, 2025, 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. For plans without interim remeasurement, the discount rate and rate of expected return assumptions are unchanged from year-end 2025. Included in Other assets are pension assets of $3.7 billion and $4.2 billion at December 31, 2025 and June 30, 2026, respectively. (b)Includes current derivative liabilities of $0.5 billion at both December 31, 2025 and June 30, 2026. Includes non-current derivative liabilities of $0.5 billion at both December 31, 2025 and June 30, 2026 (see Note 13).

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- Definition Tabular disclosure of other liabilities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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