v3.26.1
OTHER LIABILITIES AND DEFERRED REVENUE (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current    
Dealer and dealers’ customer allowances and claims $ 14,466 $ 15,293
Deferred revenue 4,434 4,489
Employee benefit plans 2,224 3,507
Accrued interest 1,403 1,453
Operating lease liabilities 567 567
OPEB 330 331
Pension 227 228
Other 6,198 5,911
Total current other liabilities and deferred revenue 29,849 31,779
Non-current    
Dealer and dealers’ customer allowances and claims 12,246 12,136
Deferred revenue 5,363 5,360
OPEB 3,951 4,031
Pension 3,548 3,701
Operating lease liabilities 1,818 1,835
Employee benefit plans 817 792
Other 2,418 3,047
Total non-current other liabilities and deferred revenue 30,161 30,902
Net pension assets 4,100 3,700
Current portion 500 500
Non-current portion $ 400 $ 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