| Schedule of Accrued and Other Liabilities |
| | | | | | | | | | | | | December 31, 2025 | | December 31, 2024 | | Accrued liabilities | | | | | Dealer and customer allowances, claims, and discounts | $ | 6,485 | | | $ | 7,270 | | | Deferred revenue | 3,950 | | | 3,371 | | | Product warranty and related liabilities | 6,308 | | | 4,555 | | | Payrolls and employee benefits excluding postemployment benefits | 2,650 | | | 3,221 | | | Other(a) | 14,361 | | | 12,737 | | | Total accrued liabilities | $ | 33,754 | | | $ | 31,154 | | | | | | | Other liabilities | | | | | Deferred revenue | $ | 7,098 | | | $ | 5,940 | | | Product warranty and related liabilities | 7,322 | | | 6,016 | | | Operating lease liabilities | 1,035 | | | 961 | | | Employee benefits excluding postemployment benefits | 621 | | | 501 | | | Postemployment benefits including facility idling reserves | 894 | | | 154 | | | Other(a) | 4,181 | | | 4,265 | | | Total other liabilities | $ | 21,151 | | | $ | 17,836 | |
__________ (a)Includes amounts related to product liability, breach of warranty, and other legal and environmental-related accruals of $3.6 billion and $3.4 billion at December 31, 2025 and 2024.
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| Schedule of Product Warranty and Related Liabilities |
| | | | | | | | | | | | | | | | | | | Years Ended December 31, | | 2025 | | 2024 | | 2023 | | Product warranty and related liabilities | | | | | | | Warranty balance at beginning of period | $ | 10,571 | | | $ | 9,295 | | | $ | 8,530 | | | Warranties issued and assumed in period – recall campaigns | 937 | | | 997 | | | 864 | | | Warranties issued and assumed in period – product warranty | 4,131 | | | 3,621 | | | 2,418 | | | Payments | (5,323) | | | (4,474) | | | (4,009) | | | Adjustments to pre-existing warranties | 3,252 | | | 1,237 | | | 1,462 | | | Effect of foreign currency and other | 63 | | | (106) | | | 31 | | | Warranty balance at end of period | 13,631 | | | 10,571 | | | 9,295 | | | Less: Supplier recoveries balance at end of period(a) | 347 | | | 438 | | | 646 | | | Warranty balance, net of supplier recoveries at end of period | $ | 13,284 | | | $ | 10,133 | | | $ | 8,649 | |
__________ (a)The current portion of supplier recoveries is recorded in Accounts and notes receivable, net of allowance and the non-current portion is recorded in Other assets. | | | | | | | | | | | | | | | | | | | Years Ended December 31, | | 2025 | | 2024 | | 2023 | Product warranty expense, net of recoveries | | | | | | | Warranties issued and assumed in period | $ | 5,068 | | | $ | 4,618 | | | $ | 3,282 | | Supplier recoveries accrued in period | (517) | | | (297) | | | 3 | | | Adjustments and other | 3,314 | | | 1,131 | | | 1,493 | | Warranty expense, net of supplier recoveries | $ | 7,866 | | | $ | 5,452 | | | $ | 4,778 | |
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