Accrued and Other Liabilities - Accrued and Other Liabilities (Details) - USD ($) $ in Millions |
Dec. 31, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Accrued liabilities | ||
| Dealer and customer allowances, claims and discounts | $ 4,813 | $ 3,211 |
| Deferred revenue | 2,489 | 2,461 |
| Product warranty and related liabilities | 3,042 | 3,769 |
| Payrolls and employee benefits excluding postemployment benefits | 3,298 | 2,937 |
| Other | 11,268 | 7,919 |
| Total accrued liabilities | 24,910 | 20,297 |
| Other liabilities | ||
| Deferred revenue | 3,552 | 3,010 |
| Product warranty and related liabilities | 5,488 | 6,005 |
| Operating lease liabilities | 967 | 1,012 |
| Employee benefits excluding postemployment benefits | 512 | 622 |
| Postemployment benefits including facility idling reserves | 507 | 775 |
| Other | 3,740 | 3,661 |
| Total other liabilities | $ 14,767 | $ 15,085 |
| Operating Lease, Liability, Noncurrent, Statement of Financial Position [Extensible List] | Total other liabilities | Total other liabilities |
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Indicates line item in statement of financial position that includes noncurrent operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- References No definition available.
|