v3.25.4
OTHER LIABILITIES AND DEFERRED REVENUE (Tables)
12 Months Ended
Dec. 31, 2025
Other Liabilities [Abstract]  
Schedule of Other Liabilities and Deferred Revenue
Other liabilities and deferred revenue at December 31 were as follows (in millions):
 20242025
Current  
Dealer and dealers’ customer allowances and claims$14,140 $15,293 
Deferred revenue3,331 4,489 
Employee benefit plans2,457 3,507 
Accrued interest1,346 1,453 
Operating lease liabilities558 567 
OPEB335 331 
Pension215 228 
Other (a)5,400 5,911 
Total current other liabilities and deferred revenue$27,782 $31,779 
Non-current  
Dealer and dealers’ customer allowances and claims$9,836 $12,136 
Deferred revenue4,910 5,360 
OPEB4,080 4,031 
Pension4,470 3,701 
Operating lease liabilities1,782 1,835 
Employee benefit plans806 792 
Other (b)2,948 3,047 
Total non-current other liabilities and deferred revenue$28,832 $30,902 
__________
(a)    Includes current derivative liabilities of $1.0 billion and $0.5 billion at December 31, 2024 and 2025, respectively (see Note 19).
(b)    Includes non-current derivative liabilities of $0.9 billion and $0.5 billion at December 31, 2024 and 2025, respectively (see Note 19).