XML 51 R38.htm IDEA: XBRL DOCUMENT
v3.24.2

Financing Receivables and Operating Lease Equipment (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Financing Receivables and Operating Lease Equipment [Abstract] |
Schedule of Financing Receivables and Operating Lease Equipment, Net | Financing receivables and operating lease equipment, net consisted of the following:
| June 30 2024 |  | December 31 2023
Financing receivables: |  |  |
Investment in sales-type leases | $461 |  |  | $556 |
Notes | 89 |  |  | 102 |
Total financing receivables | 550 |  |  | 658 |
Less allowance for losses on receivables | 16 |  |  | 51 |
Financing receivables, net | 534 |  |  | 607 |
Operating lease equipment, at cost, less accumulated depreciation of $70 and $70 | 311 |  |  | 352 |
Total | $845 |  |  | $959 |
Components of Investment in Sales Type or Finance Leases | The components of investment in sales-type leases consisted of the following:
| June 30 2024 |  | December 31 2023
Gross lease payments receivable | $585 |  |  | $697 |
Unearned income | (130) |  |  | (162) |
Net lease payments receivable | 455 |  |  | 535 |
Unguaranteed residual assets | 6 |  |  | 21 |
Total | $461 |  |  | $556 |
Financing Receivable Credit Quality Indicators | Our financing receivable balances at June 30, 2024 by internal credit rating category and year of origination consisted of the following:
Rating categories | Current | 2023 | 2022 | 2021 | 2020 | Prior | Total
BBB | $10 |  | $70 |  | $30 |  | $190 |  | $97 |  | $50 |  | $447 |
B |  |  |  |  |  | 89 |  | 89 |
CCC |  |  |  | 14 |  |  |  | 14 |
Total carrying value of financing receivables | $10 |  | $70 |  | $30 |  | $204 |  | $97 |  | $139 |  | $550 |
Schedule of Customer Financing Carrying Values Related to Major Aircraft Concentrations | The majority of our financing receivables and operating lease equipment portfolio is concentrated in the following aircraft models:
| June 30 2024 |  | December 31 2023
717 Aircraft (Accounted for as sales type leases) | $447 |  |  | $478 |
747-8 Aircraft (Accounted for as sales-type leases) | 104 |  |  | 129 |
737 Aircraft ($112 and $148 accounted for as operating leases) | 112 |  |  | 156 |
777 Aircraft (Accounted for as operating leases) | 188 |  |  | 194 |
747-400 Aircraft (Accounted for as sales-type leases) |  |  | 43 |

X
- Definition Components Of Investment In Sales Type Or Finance Leases [Table Text Block] + References No definition available. + Details
Name: | ba_ComponentsOfInvestmentInSalesTypeOrFinanceLeasesTableTextBlock
Namespace Prefix: | ba_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Financing Receivables and Operating Lease Equipment + References No definition available. + Details
Name: | ba_FinancingReceivablesAndOperatingLeaseEquipmentAbstract
Namespace Prefix: | ba_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Schedule Of Customer Financing Carrying Values Related To Major Aircraft Concentrations [Table Text Block] + References No definition available. + Details
Name: | ba_ScheduleOfCustomerFinancingCarryingValuesRelatedToMajorAircraftConcentrationsTableTextBlock
Namespace Prefix: | ba_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Table that describes notes receivable, investment in sales-type/finance leases, operating lease equipment, less accumulated depreciation, less allowance for losses on receivables [table text block] + References No definition available. + Details
Name: | ba_ScheduleOfFinancingReceivablesAndOperatingLeaseEquipmentNetTableTextBlock
Namespace Prefix: | ba_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of financing receivables by credit quality indicator. The credit quality indicator is a statistic about the credit quality of financing receivables. Examples include, but not limited to, consumer credit risk scores, credit-rating-agency ratings, an entity's internal credit risk grades, loan-to-value ratios, collateral, collection experience and other internal metrics. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 29 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481962/310-10-50-29 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479319/326-20-50-5 + Details
Name: | us-gaap_FinancingReceivableCreditQualityIndicatorsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration