Accrued and Other Liabilities Accrued and Other Liabilities (Details) - USD ($) $ in Millions |
Dec. 31, 2018 |
Jan. 01, 2018 |
Dec. 31, 2017 |
|---|---|---|---|
| Accrued liabilities | |||
| Dealer and customer allowances, claims and discounts | $ 11,611 | $ 8,523 | |
| Deposits primarily from rental car companies | 405 | 2,113 | |
| Deferred revenue | 3,504 | 3,400 | |
| Product warranty and related liabilities | 2,788 | 2,994 | |
| Payrolls and employee benefits excluding postemployment benefits | 2,233 | 2,594 | |
| Other | 7,508 | 6,372 | |
| Total accrued liabilities | 28,049 | $ 28,324 | 25,996 |
| Other liabilities | |||
| Deferred revenue | 2,959 | 2,887 | |
| Product warranty and related liabilities | 4,802 | 5,338 | |
| Employee benefits excluding postemployment benefits | 658 | 680 | |
| Postemployment benefits including facility idling reserves | 875 | 574 | |
| Other | 3,063 | 2,915 | |
| Total other liabilities | $ 12,357 | $ 12,159 | $ 12,394 |
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, and due beyond one year (or beyond one operating cycle if longer) for perquisites provided to employees pertaining to services received from them. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them, and obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Aggregate carrying value as of the balance sheet date of the liabilities for sales incentives, dealer and distributor related accruals, including marketing and advertising programs. Represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Current portion of amount as of the balance sheet date of the aggregate standard product warranty and related liabilities. Does not include the balance for the extended product warranty liability. No definition available.
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- Definition Non-current portion of amount as of the balance sheet date of the aggregate standard product warranty and related liabilities. Does not include the balance for the extended product warranty liability. No definition available.
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- Definition This represents the noncurrent liability recognized in the balance sheet that is associated with other postemployment benefits, resulting from restructuring programs including facility idling reserves. No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The current portion of money or property received from customers which is either to be returned upon satisfactory contract completion or applied to customer receivables in accordance with the terms of the contract or the understandings. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The carrying amount of consideration received or receivable as of the balance sheet date on potential earnings that were not recognized as revenue in conformity with GAAP, and which are expected to be recognized as such within one year or the normal operating cycle, if longer, including sales, license fees, and royalties, but excluding interest income. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition The noncurrent portion of deferred revenue amount as of balance sheet date. Deferred revenue is a liability related to a revenue producing activity for which revenue has not yet been recognized, and is not expected to be recognized in the next twelve months. Generally, an entity records deferred revenue when it receives consideration from a customer before achieving certain criteria that must be met for revenue to be recognized in conformity with GAAP. Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expenses incurred but not yet paid classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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