v3.22.4
Accrued and Other Liabilities (Tables)
 12 Months Ended
Dec. 31, 2022
Accrued Liabilities and Other Liabilities [Abstract]  
Accrued and Other Liabilities
December 31, 2022December 31, 2021
Accrued liabilities
Dealer and customer allowances, claims and discounts$4,813 $3,211 
Deferred revenue2,489 2,461 
Product warranty and related liabilities 3,042 3,769 
Payrolls and employee benefits excluding postemployment benefits3,298 2,937 
Other11,268 7,919 
Total accrued liabilities$24,910 $20,297 
Other liabilities
Deferred revenue$3,552 $3,010 
Product warranty and related liabilities5,488 6,005 
Operating lease liabilities967 1,012 
Employee benefits excluding postemployment benefits512 622 
Postemployment benefits including facility idling reserves507 775 
Other3,740 3,661 
Total other liabilities$14,767 $15,085 
Product Warranty and Related Liabilities
Years Ended December 31,
202220212020
Product Warranty and Related Liabilities
Warranty balance at beginning of period$9,774 $8,242 $7,798 
Warranties issued and assumed in period – recall campaigns 651 2,820 1,628 
Warranties issued and assumed in period – product warranty1,943 1,665 1,773 
Payments(4,097)(3,249)(2,986)
Adjustments to pre-existing warranties297 315 41 
Effect of foreign currency and other(37)(19)(12)
Warranty balance at end of period8,530 9,774 8,242 
Less: Supplier recoveries balance at end of period(a)1,184 2,039 224 
Warranty balance, net of supplier recoveries at end of period$7,345 $7,735 $8,018 
__________
(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,
202220212020
Product warranty expense, net of recoveries
Warranties issued and assumed in period$2,593 $4,485 $3,401 
Supplier recoveries accrued in period
(261)(2,175)(322)
Adjustments and other260 296 29 
Warranty expense, net of supplier recoveries
$2,592 $2,606 $3,108