v3.25.4
OTHER LIABILITIES AND DEFERRED REVENUE (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current    
Dealer and dealers’ customer allowances and claims $ 15,293 $ 14,140
Deferred revenue 4,489 3,331
Employee benefit plans 3,507 2,457
Accrued interest 1,453 1,346
Operating lease liabilities 567 558
OPEB 331 335
Pension 228 215
Other 5,911 5,400
Total current other liabilities and deferred revenue 31,779 27,782
Non-current    
Dealer and dealers’ customer allowances and claims 12,136 9,836
Deferred revenue 5,360 4,910
OPEB 4,031 4,080
Pension 3,701 4,470
Operating lease liabilities 1,835 1,782
Employee benefit plans 792 806
Other 3,047 2,948
Total non-current other liabilities and deferred revenue 30,902 28,832
Non-current portion $ 524 $ 923
Derivative [Line Items]    
Derivative Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Total non-current other liabilities and deferred revenue Total non-current other liabilities and deferred revenue
Other Current Liabilities    
Derivative [Line Items]    
Current portion $ 500 $ 1,000
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Total current other liabilities and deferred revenue Total current other liabilities and deferred revenue