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v3.26.1

OTHER LIABILITIES AND DEFERRED REVENUE (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current |  |
Dealer and dealers’ customer allowances and claims | $ 14,357 | $ 15,293
Deferred revenue | 4,242 | 4,489
Employee benefit plans | 2,510 | 3,507
Accrued interest | 1,458 | 1,453
Operating lease liabilities | 551 | 567
OPEB | 328 | 331
Pension | 227 | 228
Other | 5,911 | 5,911
Total current other liabilities and deferred revenue | 29,584 | 31,779
Non-current |  |
Dealer and dealers’ customer allowances and claims | 12,759 | 12,136
Deferred revenue | 5,513 | 5,360
OPEB | 3,930 | 4,031
Pension | 3,508 | 3,701
Operating lease liabilities | 1,778 | 1,835
Employee benefit plans | 832 | 792
Other | 2,245 | 3,047
Total non-current other liabilities and deferred revenue | 30,565 | 30,902
Net pension assets | 4,200 | 3,700
Current portion | 500 | 500
Non-current portion | $ 500 | $ 500
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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