XML 106 R2.htm IDEA: XBRL DOCUMENT
v3.24.1

Pay vs Performance Disclosure - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Pay vs Performance Disclosure |  |  |  |
Pay vs Performance Disclosure, Table | Pay Versus Performance As required by Section 953(a) of the Dodd-Frank Wall Street Reform and Consumer Protection Act and Item 402(v) of Regulation S-K, we are providing the following information about the relationship between executive compensation actually paid and the Company’s financial performance. Required Tabular Disclosure of Compensation Actually Paid versus Performance The following table discloses information about “compensation actually paid” (CAP) to our principal executive officers (PEOs) and (on average) to our other NEOs (non-PEO NEOs) during the specified years alongside total shareholder return (TSR) and net income metrics, as well as a Company-selected measure of free cash flow. The Company selected this measure as the most important in linking compensation actually paid to our NEOs for 2023 to Company performance, as free cash flow was the predominant metric used in our 2023 annual incentive plan, as described in more detail on page 57.
|  | Summary Compensation Table (SCT) Total for PEO ($) (1) |  |  | Compensation Actually Paid (CAP) to PEO ($) (2) |  |  | Average Summary Compensation Table Total for Non-PEO NEOs (3) |  |  | Average Compensation Actually Paid to Non-PEO NEOs (4) |  |  | Value of Initial Fixed $100 Investment Based On: |  |  | Net Income ($mm) (6) |  |  | Free Cash Flow ($mm) (7) |
|  | PEO |  |  | Interim PEO |  |  | PEO |  |  | Interim PEO |  |  | Company TSR ($) (5) |  |  | S&P 500 A&D Industry Index TSR ($) (5) |
2023 |  | $ | 32,770,519 |  |  |  | n/a |  |  | $ | 44,395,006 |  |  |  | n/a |  |  | $ | 10,767,252 |  |  | $ | 13,450,637 |  |  | $ | 80.49 |  |  | $ | 119.09 |  |  |  | (2,222 | ) |  |  | 4,433 |
2022 |  | $ | 22,597,178 |  |  |  | n/a |  |  | $ | 15,203,730 |  |  |  | n/a |  |  | $ | 7,337,949 |  |  | $ | 5,790,734 |  |  | $ | 58.82 |  |  | $ | 111.54 |  |  |  | (4,935 | ) |  |  | 2,000 |
2021 |  | $ | 21,167,410 |  |  |  | n/a |  |  | $ | 17,795,369 |  |  |  | n/a |  |  | $ | 6,148,165 |  |  | $ | 4,853,054 |  |  | $ | 62.17 |  |  | $ | 95.03 |  |  |  | (4,202 | ) |  |  | (4,396 | )
2020 |  | $ | 21,074,052 |  |  | $ | 5,221,778 |  |  | $ | 14,363,337 |  |  | ($ | 3,265,552) |  |  | $ | 4,904,755 |  |  | $ | 2,553,749 |  |  | $ | 66.10 |  |  | $ | 83.94 |  |  |  | (11,873 | ) |  |  | (19,713 | )
(1) | Reflects the total compensation of our current CEO, David Calhoun, who is our PEO, and Gregory Smith, who served as interim CEO for a period of 12 days during 2020, and is therefore included in this table as an additional PEO in accordance with SEC rules. Amounts shown are as calculated in the Summary Compensation Table (SCT) for each of the years shown (and for Mr. Smith, solely reflect compensation for his service as our CFO, since he received no additional compensation for his service as interim CEO in 2020). The total compensation amounts shown for 2022 and 2021 include corrections made to the totals for those years as described in footnote 8 to the Summary Compensation Table on page 73.
(2) | The dollar amounts shown in these columns reflect “compensation actually paid” to Mr. Calhoun and Mr. Smith, respectively, calculated in accordance with SEC rules. As required, the dollar amounts include (among other items) unpaid amounts of equity compensation that may be realizable in future periods, and as such, the dollar amounts shown do not fully represent the actual final amount of compensation earned or actually paid to either individual during the applicable years. The adjustments made to each of Mr. Calhoun’s and Mr. Smith’s total compensation for each year to determine CAP are shown in the table below (which also includes the adjustments made to calculate average CAP for our non-PEO NEOs, or Other NEOs, who are identified by name and year in footnote 3). For Mr. Smith, information is only included with respect to 2020, the year in which he served as interim CEO.
Reconciliation of SCT Total to CAP Total (a)
|  | SCT Total |  |  |  | Grant Date Fair Value of Awards Granted During Year (b) |  |  |  | Fair Value of Equity Calculated Using SEC Methodology (c) |  |  |  | Change in Actuarial Value of Pension Benefits During Year |  |  |  | CAP Total
PEO
2023 |  | $32,770,519 |  | – |  | $30,231,750 |  | + |  | $41,856,237 |  | – |  | $0 |  | = |  | $44,395,006
2022 |  | $22,597,178 |  | – |  | $17,000,000 |  | + |  | $9,606,552 |  | – |  | $0 |  | = |  | $15,203,730
2021 |  | $21,167,410 |  | – |  | $16,000,000 |  | + |  | $12,627,959 |  | – |  | $0 |  | = |  | $17,795,369
2020 |  | $21,074,052 |  | – |  | $20,515,106 |  | + |  | $13,804,391 |  | – |  | $0 |  | = |  | $14,363,337
Interim PEO
2020 |  | $5,221,778 |  | – |  | $2,565,845 |  | + |  | ($5,510,299) |  | – |  | $411,186 |  | = |  | ($3,265,552)
Other NEOs (Average)
2023 |  | $10,767,252 |  | – |  | $8,164,238 |  | + |  | $10,961,834 |  | – |  | $114,211 |  | = |  | $13,450,637
2022 |  | $7,337,949 |  | – |  | $4,870,000 |  | + |  | $3,322,785 |  | – |  | $0 |  | = |  | $5,790,734
2021 |  | $6,148,165 |  | – |  | $4,093,722 |  | + |  | $2,798,611 |  | – |  | $0 |  | = |  | $4,853,054
2020 |  | $4,904,755 |  | – |  | $2,360,131 |  | + |  | $481,212 |  | – |  | $472,087 |  | = |  | $2,553,749
| (a) | As shown in these tables, the CAP totals represent the SCT figure for the applicable year, but adjusted as required by SEC rules to (1) include the fair value of current and prior year equity awards that are outstanding, vested or forfeited during the applicable year, instead of the grant date value of awards granted during the applicable year, and (2) exclude any positive aggregate change in the actuarial present value of all defined benefit pension plan benefits for the applicable year. For the group of Other NEOs, averages of the foregoing amounts were used. We note the SEC rules also require CAP to include any actuarially determined service cost or prior service cost under pension plans for services rendered by the executive during the applicable year. However, our executives who participate in our defined benefit plans ceased accruing service credit under those plans when they were frozen at the end of 2015; thus, there is no longer service or prior service cost and no adjustment is required for this element.
| (b) | Amounts disclosed in this column represent the total of the amounts reported in the Stock Awards and Option Awards columns of the SCT for the applicable year. For the group of Other NEOs, averages of the foregoing amounts were used.
| (c) | The fair value of equity component of the CAP calculation was determined in accordance with SEC methodology for this disclosure. Unlike the SCT (on page 72), which requires us to show the grant date fair value of equity awards granted during the applicable year, the CAP table requires us to calculate equity fair value as follows:
| • |  | for awards granted during the applicable year (and which are still outstanding), the year-end value; plus
| • |  | for awards granted during prior years that were still outstanding as of the applicable year-end, the change in value as of the applicable year-end compared against the prior year-end; plus
| • |  | for awards granted in prior years that vested during the applicable year, the change in value as of the vesting date compared against the prior year-end; plus
| • |  | for any awards granted in the applicable year that vested during the applicable year, the value as of the vesting date; plus
| • |  | for any awards that vested during the applicable year, the value of any dividend equivalents that accrued during the vesting period with respect to those awards and were paid out at the same time as the underlying awards, as of the vesting date; minus
| • |  | for awards granted in prior years that were forfeited during the applicable year, the value as of the prior year-end.
The specific calculations for the CEO, interim CEO and Other NEOs (for this group, calculated as the average) for the relevant years are shown in the table below.
CAP Fair Value of Equity Calculation
|  | YE Value of Current Year Awards Outstanding as of YE |  |  |  | Change in Value as of YE for Prior Year Awards Outstanding as of YE |  |  |  | Change in Value as of Vesting Date for Prior Year Awards That Vested During the Year |  |  |  | Value as of Vesting Date for Current Year Awards That Vested During the Year* |  |  |  | Value as of Vesting Date for Dividend Equivalents That Vested During the Year |  |  |  | Value as of Prior YE for Prior Year Awards Forfeited During the Year |  |  |  | Value of Equity for CAP Purposes
PEO
2023 |  | $29,180,336 |  | + |  | $12,126,342 |  | + |  | $122,179 |  | + |  | $427,380 |  | + |  | $0 |  | – |  | $0 |  | = |  | $41,856,237
2022 |  | $14,652,897 |  | + |  | ($2,959,585) |  | + |  | ($92,993) |  | + |  | $225,481 |  | + |  | $0 |  | – |  | $2,219,249 |  | = |  | $9,606,552
2021 |  | $13,701,091 |  | + |  | ($1,444,024) |  | + |  | $60,047 |  | + |  | $310,845 |  | + |  | $0 |  | – |  | $0 |  | = |  | $12,627,959
2020 |  | $13,804,391 |  | + |  | $0 |  | + |  | $0 |  | + |  | $0 |  | + |  | $0 |  | – |  | $0 |  | = |  | $13,804,391
Interim PEO
2020 |  | $1,721,648 |  | + |  | ($7,138,752) |  | + |  | ($400,096) |  | + |  | $0 |  | + |  | $306,901 |  | – |  | $0 |  | = |  | ($5,510,299)
Other NEOs – CAP Fair Value of Equity Calculation (Average)
2023 |  | $7,583,847 |  | + |  | $3,327,691 |  | + |  | $39,635 |  | + |  | $10,661 |  | + |  | $0 |  | – |  | $0 |  | = |  | $10,961,834
2022 |  | $3,443,174 |  | + |  | ($168,997) |  | + |  | $42,641 |  | + |  | $234,739 |  | + |  | $52,081 |  | – |  | $280,852 |  | = |  | $3,322,785
2021 |  | $2,856,140 |  | + |  | ($477,121) |  | + |  | $212,559 |  | + |  | $145,153 |  | + |  | $213,322 |  | – |  | $151,441 |  | = |  | $2,798,611
2020 |  | $2,077,475 |  | + |  | ($1,774,384) |  | + |  | ($363,489) |  | + |  | $0 |  | + |  | $541,610 |  | – |  | $0 |  | = |  | $481,212
| * | We generally do not issue equity awards that vest in the year of grant. The amounts shown in this column exclusively reflect the portion of any current year award that was withheld from a current year award to pay FICA payroll tax withholding obligations (and income taxes due on the amounts withheld) due in connection with the executive qualifying as retirement-eligible during the applicable year.
(3) | Reflects the average total compensation of our non-PEO NEOs, as calculated in the SCT for each of the years shown. Our non-PEO NEOs included in the table above are the following individuals: for 2023, Brian West, Stephanie Pope, Stanley Deal and Theodore Colbert III; for 2022, Brian West, Stanley Deal, Theodore Colbert III, Brett Gerry and Leanne Caret; for 2021, Gregory Smith, David Dohnalek, Brian West, Leanne Caret, Theodore Colbert III and Stanley Deal; and for 2020, Michael D’Ambrose, Stanley Deal and Leanne Caret (but excluding Mr. Smith, whose 2020 compensation is included in the interim PEO columns).
(4) | The dollar amounts shown in these columns reflect average “compensation actually paid” to our other NEOs, calculated in accordance with SEC rules. As required, the dollar amounts include (among other items) unpaid amounts of equity compensation that may be realizable in future periods, and as such, the dollar amounts shown do not fully represent the actual average final amount of compensation earned or paid to these individuals during the applicable years. The adjustments made to their average total compensation for each year to determine CAP are shown in the Reconciliation of SCT Total to CAP Total table in footnote 2 above.
(5) | Pursuant to SEC rules, the TSR figures assume an initial investment of $100 on December 31, 2019. As permitted by SEC rules, the peer group referenced for purpose of the TSR comparison is the group of companies included in the S&P 500 Aerospace and Defense Industry Index. The separate peer group used by the Compensation Committee for purposes of determining total direct compensation for our executive officers is described in more detail on page 55.
(6) | Reflects after-tax net income attributable to stockholders prepared in accordance with GAAP for each of the years shown.
(7) | Free cash flow is the financial measure from the tabular list of 2023 Most Important Measures show below, which, in the Company’s assessment, represents for 2023 the most important performance measure used to link compensation actually paid to our CEOs and other NEOs to the Company’s performance. Free cash flow is defined in Appendix A on page A-1 and is a non-GAAP financial measure.
Company Selected Measure Name | Free cash flow |  |  |
Named Executive Officers, Footnote | Our non-PEO NEOs included in the table above are the following individuals: for 2023, Brian West, Stephanie Pope, Stanley Deal and Theodore Colbert III; for 2022, Brian West, Stanley Deal, Theodore Colbert III, Brett Gerry and Leanne Caret; for 2021, Gregory Smith, David Dohnalek, Brian West, Leanne Caret, Theodore Colbert III and Stanley Deal; and for 2020, Michael D’Ambrose, Stanley Deal and Leanne Caret (but excluding Mr. Smith, whose 2020 compensation is included in the interim PEO columns). |  |  |
Peer Group Issuers, Footnote | Pursuant to SEC rules, the TSR figures assume an initial investment of $100 on December 31, 2019. As permitted by SEC rules, the peer group referenced for purpose of the TSR comparison is the group of companies included in the S&P 500 Aerospace and Defense Industry Index. The separate peer group used by the Compensation Committee for purposes of determining total direct compensation for our executive officers is described in more detail on page 55. |  |  |
Adjustment To PEO Compensation, Footnote |
(2) | The dollar amounts shown in these columns reflect “compensation actually paid” to Mr. Calhoun and Mr. Smith, respectively, calculated in accordance with SEC rules. As required, the dollar amounts include (among other items) unpaid amounts of equity compensation that may be realizable in future periods, and as such, the dollar amounts shown do not fully represent the actual final amount of compensation earned or actually paid to either individual during the applicable years. The adjustments made to each of Mr. Calhoun’s and Mr. Smith’s total compensation for each year to determine CAP are shown in the table below (which also includes the adjustments made to calculate average CAP for our non-PEO NEOs, or Other NEOs, who are identified by name and year in footnote 3). For Mr. Smith, information is only included with respect to 2020, the year in which he served as interim CEO.
Reconciliation of SCT Total to CAP Total (a)
|  | SCT Total |  |  |  | Grant Date Fair Value of Awards Granted During Year (b) |  |  |  | Fair Value of Equity Calculated Using SEC Methodology (c) |  |  |  | Change in Actuarial Value of Pension Benefits During Year |  |  |  | CAP Total
PEO
2023 |  | $32,770,519 |  | – |  | $30,231,750 |  | + |  | $41,856,237 |  | – |  | $0 |  | = |  | $44,395,006
2022 |  | $22,597,178 |  | – |  | $17,000,000 |  | + |  | $9,606,552 |  | – |  | $0 |  | = |  | $15,203,730
2021 |  | $21,167,410 |  | – |  | $16,000,000 |  | + |  | $12,627,959 |  | – |  | $0 |  | = |  | $17,795,369
2020 |  | $21,074,052 |  | – |  | $20,515,106 |  | + |  | $13,804,391 |  | – |  | $0 |  | = |  | $14,363,337
Interim PEO
2020 |  | $5,221,778 |  | – |  | $2,565,845 |  | + |  | ($5,510,299) |  | – |  | $411,186 |  | = |  | ($3,265,552)
Other NEOs (Average)
2023 |  | $10,767,252 |  | – |  | $8,164,238 |  | + |  | $10,961,834 |  | – |  | $114,211 |  | = |  | $13,450,637
2022 |  | $7,337,949 |  | – |  | $4,870,000 |  | + |  | $3,322,785 |  | – |  | $0 |  | = |  | $5,790,734
2021 |  | $6,148,165 |  | – |  | $4,093,722 |  | + |  | $2,798,611 |  | – |  | $0 |  | = |  | $4,853,054
2020 |  | $4,904,755 |  | – |  | $2,360,131 |  | + |  | $481,212 |  | – |  | $472,087 |  | = |  | $2,553,749
| (a) | As shown in these tables, the CAP totals represent the SCT figure for the applicable year, but adjusted as required by SEC rules to (1) include the fair value of current and prior year equity awards that are outstanding, vested or forfeited during the applicable year, instead of the grant date value of awards granted during the applicable year, and (2) exclude any positive aggregate change in the actuarial present value of all defined benefit pension plan benefits for the applicable year. For the group of Other NEOs, averages of the foregoing amounts were used. We note the SEC rules also require CAP to include any actuarially determined service cost or prior service cost under pension plans for services rendered by the executive during the applicable year. However, our executives who participate in our defined benefit plans ceased accruing service credit under those plans when they were frozen at the end of 2015; thus, there is no longer service or prior service cost and no adjustment is required for this element.
| (b) | Amounts disclosed in this column represent the total of the amounts reported in the Stock Awards and Option Awards columns of the SCT for the applicable year. For the group of Other NEOs, averages of the foregoing amounts were used.
| (c) | The fair value of equity component of the CAP calculation was determined in accordance with SEC methodology for this disclosure. Unlike the SCT (on page 72), which requires us to show the grant date fair value of equity awards granted during the applicable year, the CAP table requires us to calculate equity fair value as follows:
| • |  | for awards granted during the applicable year (and which are still outstanding), the year-end value; plus
| • |  | for awards granted during prior years that were still outstanding as of the applicable year-end, the change in value as of the applicable year-end compared against the prior year-end; plus
| • |  | for awards granted in prior years that vested during the applicable year, the change in value as of the vesting date compared against the prior year-end; plus
| • |  | for any awards granted in the applicable year that vested during the applicable year, the value as of the vesting date; plus
| • |  | for any awards that vested during the applicable year, the value of any dividend equivalents that accrued during the vesting period with respect to those awards and were paid out at the same time as the underlying awards, as of the vesting date; minus
| • |  | for awards granted in prior years that were forfeited during the applicable year, the value as of the prior year-end.
The specific calculations for the CEO, interim CEO and Other NEOs (for this group, calculated as the average) for the relevant years are shown in the table below.
CAP Fair Value of Equity Calculation
|  | YE Value of Current Year Awards Outstanding as of YE |  |  |  | Change in Value as of YE for Prior Year Awards Outstanding as of YE |  |  |  | Change in Value as of Vesting Date for Prior Year Awards That Vested During the Year |  |  |  | Value as of Vesting Date for Current Year Awards That Vested During the Year* |  |  |  | Value as of Vesting Date for Dividend Equivalents That Vested During the Year |  |  |  | Value as of Prior YE for Prior Year Awards Forfeited During the Year |  |  |  | Value of Equity for CAP Purposes
PEO
2023 |  | $29,180,336 |  | + |  | $12,126,342 |  | + |  | $122,179 |  | + |  | $427,380 |  | + |  | $0 |  | – |  | $0 |  | = |  | $41,856,237
2022 |  | $14,652,897 |  | + |  | ($2,959,585) |  | + |  | ($92,993) |  | + |  | $225,481 |  | + |  | $0 |  | – |  | $2,219,249 |  | = |  | $9,606,552
2021 |  | $13,701,091 |  | + |  | ($1,444,024) |  | + |  | $60,047 |  | + |  | $310,845 |  | + |  | $0 |  | – |  | $0 |  | = |  | $12,627,959
2020 |  | $13,804,391 |  | + |  | $0 |  | + |  | $0 |  | + |  | $0 |  | + |  | $0 |  | – |  | $0 |  | = |  | $13,804,391
Interim PEO
2020 |  | $1,721,648 |  | + |  | ($7,138,752) |  | + |  | ($400,096) |  | + |  | $0 |  | + |  | $306,901 |  | – |  | $0 |  | = |  | ($5,510,299)
Other NEOs – CAP Fair Value of Equity Calculation (Average)
2023 |  | $7,583,847 |  | + |  | $3,327,691 |  | + |  | $39,635 |  | + |  | $10,661 |  | + |  | $0 |  | – |  | $0 |  | = |  | $10,961,834
2022 |  | $3,443,174 |  | + |  | ($168,997) |  | + |  | $42,641 |  | + |  | $234,739 |  | + |  | $52,081 |  | – |  | $280,852 |  | = |  | $3,322,785
2021 |  | $2,856,140 |  | + |  | ($477,121) |  | + |  | $212,559 |  | + |  | $145,153 |  | + |  | $213,322 |  | – |  | $151,441 |  | = |  | $2,798,611
2020 |  | $2,077,475 |  | + |  | ($1,774,384) |  | + |  | ($363,489) |  | + |  | $0 |  | + |  | $541,610 |  | – |  | $0 |  | = |  | $481,212
| * | We generally do not issue equity awards that vest in the year of grant. The amounts shown in this column exclusively reflect the portion of any current year award that was withheld from a current year award to pay FICA payroll tax withholding obligations (and income taxes due on the amounts withheld) due in connection with the executive qualifying as retirement-eligible during the applicable year.
Non-PEO NEO Average Total Compensation Amount | $ 10,767,252 | $ 7,337,949 | $ 6,148,165 | $ 4,904,755
Non-PEO NEO Average Compensation Actually Paid Amount | $ 13,450,637 | 5,790,734 | 4,853,054 | 2,553,749
Adjustment to Non-PEO NEO Compensation Footnote |
(2) | The dollar amounts shown in these columns reflect “compensation actually paid” to Mr. Calhoun and Mr. Smith, respectively, calculated in accordance with SEC rules. As required, the dollar amounts include (among other items) unpaid amounts of equity compensation that may be realizable in future periods, and as such, the dollar amounts shown do not fully represent the actual final amount of compensation earned or actually paid to either individual during the applicable years. The adjustments made to each of Mr. Calhoun’s and Mr. Smith’s total compensation for each year to determine CAP are shown in the table below (which also includes the adjustments made to calculate average CAP for our non-PEO NEOs, or Other NEOs, who are identified by name and year in footnote 3). For Mr. Smith, information is only included with respect to 2020, the year in which he served as interim CEO.
Reconciliation of SCT Total to CAP Total (a)
|  | SCT Total |  |  |  | Grant Date Fair Value of Awards Granted During Year (b) |  |  |  | Fair Value of Equity Calculated Using SEC Methodology (c) |  |  |  | Change in Actuarial Value of Pension Benefits During Year |  |  |  | CAP Total
PEO
2023 |  | $32,770,519 |  | – |  | $30,231,750 |  | + |  | $41,856,237 |  | – |  | $0 |  | = |  | $44,395,006
2022 |  | $22,597,178 |  | – |  | $17,000,000 |  | + |  | $9,606,552 |  | – |  | $0 |  | = |  | $15,203,730
2021 |  | $21,167,410 |  | – |  | $16,000,000 |  | + |  | $12,627,959 |  | – |  | $0 |  | = |  | $17,795,369
2020 |  | $21,074,052 |  | – |  | $20,515,106 |  | + |  | $13,804,391 |  | – |  | $0 |  | = |  | $14,363,337
Interim PEO
2020 |  | $5,221,778 |  | – |  | $2,565,845 |  | + |  | ($5,510,299) |  | – |  | $411,186 |  | = |  | ($3,265,552)
Other NEOs (Average)
2023 |  | $10,767,252 |  | – |  | $8,164,238 |  | + |  | $10,961,834 |  | – |  | $114,211 |  | = |  | $13,450,637
2022 |  | $7,337,949 |  | – |  | $4,870,000 |  | + |  | $3,322,785 |  | – |  | $0 |  | = |  | $5,790,734
2021 |  | $6,148,165 |  | – |  | $4,093,722 |  | + |  | $2,798,611 |  | – |  | $0 |  | = |  | $4,853,054
2020 |  | $4,904,755 |  | – |  | $2,360,131 |  | + |  | $481,212 |  | – |  | $472,087 |  | = |  | $2,553,749
| (a) | As shown in these tables, the CAP totals represent the SCT figure for the applicable year, but adjusted as required by SEC rules to (1) include the fair value of current and prior year equity awards that are outstanding, vested or forfeited during the applicable year, instead of the grant date value of awards granted during the applicable year, and (2) exclude any positive aggregate change in the actuarial present value of all defined benefit pension plan benefits for the applicable year. For the group of Other NEOs, averages of the foregoing amounts were used. We note the SEC rules also require CAP to include any actuarially determined service cost or prior service cost under pension plans for services rendered by the executive during the applicable year. However, our executives who participate in our defined benefit plans ceased accruing service credit under those plans when they were frozen at the end of 2015; thus, there is no longer service or prior service cost and no adjustment is required for this element.
| (b) | Amounts disclosed in this column represent the total of the amounts reported in the Stock Awards and Option Awards columns of the SCT for the applicable year. For the group of Other NEOs, averages of the foregoing amounts were used.
| (c) | The fair value of equity component of the CAP calculation was determined in accordance with SEC methodology for this disclosure. Unlike the SCT (on page 72), which requires us to show the grant date fair value of equity awards granted during the applicable year, the CAP table requires us to calculate equity fair value as follows:
| • |  | for awards granted during the applicable year (and which are still outstanding), the year-end value; plus
| • |  | for awards granted during prior years that were still outstanding as of the applicable year-end, the change in value as of the applicable year-end compared against the prior year-end; plus
| • |  | for awards granted in prior years that vested during the applicable year, the change in value as of the vesting date compared against the prior year-end; plus
| • |  | for any awards granted in the applicable year that vested during the applicable year, the value as of the vesting date; plus
| • |  | for any awards that vested during the applicable year, the value of any dividend equivalents that accrued during the vesting period with respect to those awards and were paid out at the same time as the underlying awards, as of the vesting date; minus
| • |  | for awards granted in prior years that were forfeited during the applicable year, the value as of the prior year-end.
The specific calculations for the CEO, interim CEO and Other NEOs (for this group, calculated as the average) for the relevant years are shown in the table below.
CAP Fair Value of Equity Calculation
|  | YE Value of Current Year Awards Outstanding as of YE |  |  |  | Change in Value as of YE for Prior Year Awards Outstanding as of YE |  |  |  | Change in Value as of Vesting Date for Prior Year Awards That Vested During the Year |  |  |  | Value as of Vesting Date for Current Year Awards That Vested During the Year* |  |  |  | Value as of Vesting Date for Dividend Equivalents That Vested During the Year |  |  |  | Value as of Prior YE for Prior Year Awards Forfeited During the Year |  |  |  | Value of Equity for CAP Purposes
PEO
2023 |  | $29,180,336 |  | + |  | $12,126,342 |  | + |  | $122,179 |  | + |  | $427,380 |  | + |  | $0 |  | – |  | $0 |  | = |  | $41,856,237
2022 |  | $14,652,897 |  | + |  | ($2,959,585) |  | + |  | ($92,993) |  | + |  | $225,481 |  | + |  | $0 |  | – |  | $2,219,249 |  | = |  | $9,606,552
2021 |  | $13,701,091 |  | + |  | ($1,444,024) |  | + |  | $60,047 |  | + |  | $310,845 |  | + |  | $0 |  | – |  | $0 |  | = |  | $12,627,959
2020 |  | $13,804,391 |  | + |  | $0 |  | + |  | $0 |  | + |  | $0 |  | + |  | $0 |  | – |  | $0 |  | = |  | $13,804,391
Interim PEO
2020 |  | $1,721,648 |  | + |  | ($7,138,752) |  | + |  | ($400,096) |  | + |  | $0 |  | + |  | $306,901 |  | – |  | $0 |  | = |  | ($5,510,299)
Other NEOs – CAP Fair Value of Equity Calculation (Average)
2023 |  | $7,583,847 |  | + |  | $3,327,691 |  | + |  | $39,635 |  | + |  | $10,661 |  | + |  | $0 |  | – |  | $0 |  | = |  | $10,961,834
2022 |  | $3,443,174 |  | + |  | ($168,997) |  | + |  | $42,641 |  | + |  | $234,739 |  | + |  | $52,081 |  | – |  | $280,852 |  | = |  | $3,322,785
2021 |  | $2,856,140 |  | + |  | ($477,121) |  | + |  | $212,559 |  | + |  | $145,153 |  | + |  | $213,322 |  | – |  | $151,441 |  | = |  | $2,798,611
2020 |  | $2,077,475 |  | + |  | ($1,774,384) |  | + |  | ($363,489) |  | + |  | $0 |  | + |  | $541,610 |  | – |  | $0 |  | = |  | $481,212
| * | We generally do not issue equity awards that vest in the year of grant. The amounts shown in this column exclusively reflect the portion of any current year award that was withheld from a current year award to pay FICA payroll tax withholding obligations (and income taxes due on the amounts withheld) due in connection with the executive qualifying as retirement-eligible during the applicable year.
Compensation Actually Paid vs. Total Shareholder Return |  |  |  |
Compensation Actually Paid vs. Net Income |  |  |  |
Compensation Actually Paid vs. Company Selected Measure |  |  |  |
Tabular List, Table | Required Tabular Disclosure of Most Important Measures Linking Compensation Actually Paid During 2023 to Company Performance As required, we disclose below the most important measures used by the Company to link compensation actually paid to our NEOs for 2023 to Company performance. For further information regarding these performance metrics and their function in our executive compensation program, please see “Compensation Discussion and Analysis” beginning on page 4 5 .
|  | 2023 Most Important Measures (Unranked)
|  | •   Core earnings per share |  | •   Operational performance
|  | •   Free cash flow |  | •   Revenue
|  | •   Operating earnings |  |
Total Shareholder Return Amount | $ 80.49 | 58.82 | 62.17 | 66.1
Peer Group Total Shareholder Return Amount | 119.09 | 111.54 | 95.03 | 83.94
Net Income (Loss) | $ (2,222,000,000) | $ (4,935,000,000) | $ (4,202,000,000) | $ (11,873,000,000)
Company Selected Measure Amount | 4,433,000,000 | 2,000,000,000 | (4,396,000,000) | (19,713,000,000)
Measure:: 1 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Core earnings per share |  |  |
Measure:: 2 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Operational performance |  |  |
Measure:: 3 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Free cash flow |  |  |
Non-GAAP Measure Description | Free cash flow is the financial measure from the tabular list of 2023 Most Important Measures show below, which, in the Company’s assessment, represents for 2023 the most important performance measure used to link compensation actually paid to our CEOs and other NEOs to the Company’s performance. Free cash flow is defined in Appendix A on page A-1 and is a non-GAAP financial measure. |  |  |
Measure:: 4 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Revenue |  |  |
Measure:: 5 |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Name | Operating earnings |  |  |
David Calhoun [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
PEO Total Compensation Amount | $ 32,770,519 | $ 22,597,178 | $ 21,167,410 | $ 21,074,052
PEO Actually Paid Compensation Amount | $ 44,395,006 | 15,203,730 | 17,795,369 | 14,363,337
PEO Name | David Calhoun |  |  |
Gregory Smith [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
PEO Total Compensation Amount |  |  |  | 5,221,778
PEO Actually Paid Compensation Amount |  |  |  | $ (3,265,552)
PEO Name |  |  |  | Gregory Smith
PEO | Grant Date Fair Value of Awards Granted During Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | $ 30,231,750 | 17,000,000 | 16,000,000 | $ 20,515,106
PEO | Fair Value of Equity Calculated Using SEC Methodology [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 41,856,237 | 9,606,552 | 12,627,959 | 13,804,391
PEO | Change in Actuarial Value of Pension Benefits During Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 0 | 0 | 0 | 0
PEO | David Calhoun [Member] | Fair Value of Equity Calculated Using SEC Methodology [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 41,856,237 | 9,606,552 | 12,627,959 | 13,804,391
PEO | David Calhoun [Member] | YE Value of Current Year Awards Outstanding as of YE [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 29,180,336 | 14,652,897 | 13,701,091 | 13,804,391
PEO | David Calhoun [Member] | Change in Value as of YE for Prior Year Awards Outstanding as of YE [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 12,126,342 | (2,959,585) | (1,444,024) | 0
PEO | David Calhoun [Member] | Change in Value as of Vesting Date for Prior Year Awards That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 122,179 | (92,993) | 60,047 | 0
PEO | David Calhoun [Member] | Value as of Vesting Date for Current Awards That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 427,380 | 225,481 | 310,845 | 0
PEO | David Calhoun [Member] | Value as of Vesting Date for Dividend Equivalents That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 0 | 0 | 0 | 0
PEO | David Calhoun [Member] | Value as of Prior YE for Prior Year Awards Forfeited During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 0 | 2,219,249 | 0 | 0
PEO | Gregory Smith [Member] | Grant Date Fair Value of Awards Granted During Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | 2,565,845
PEO | Gregory Smith [Member] | Fair Value of Equity Calculated Using SEC Methodology [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | (5,510,299)
PEO | Gregory Smith [Member] | Change in Actuarial Value of Pension Benefits During Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | 411,186
PEO | Gregory Smith [Member] | YE Value of Current Year Awards Outstanding as of YE [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | 1,721,648
PEO | Gregory Smith [Member] | Change in Value as of YE for Prior Year Awards Outstanding as of YE [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | (7,138,752)
PEO | Gregory Smith [Member] | Change in Value as of Vesting Date for Prior Year Awards That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | (400,096)
PEO | Gregory Smith [Member] | Value as of Vesting Date for Current Awards That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | 0
PEO | Gregory Smith [Member] | Value as of Vesting Date for Dividend Equivalents That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | 306,901
PEO | Gregory Smith [Member] | Value as of Prior YE for Prior Year Awards Forfeited During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount |  |  |  | 0
Non-PEO NEO | Grant Date Fair Value of Awards Granted During Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 8,164,238 | 4,870,000 | 4,093,722 | 2,360,131
Non-PEO NEO | Fair Value of Equity Calculated Using SEC Methodology [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 10,961,834 | 3,322,785 | 2,798,611 | 481,212
Non-PEO NEO | Change in Actuarial Value of Pension Benefits During Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 114,211 | 0 | 0 | 472,087
Non-PEO NEO | YE Value of Current Year Awards Outstanding as of YE [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 7,583,847 | 3,443,174 | 2,856,140 | 2,077,475
Non-PEO NEO | Change in Value as of YE for Prior Year Awards Outstanding as of YE [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 3,327,691 | (168,997) | (477,121) | (1,774,384)
Non-PEO NEO | Change in Value as of Vesting Date for Prior Year Awards That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 39,635 | 42,641 | 212,559 | (363,489)
Non-PEO NEO | Value as of Vesting Date for Current Awards That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 10,661 | 234,739 | 145,153 | 0
Non-PEO NEO | Value as of Vesting Date for Dividend Equivalents That Vested During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | 0 | 52,081 | 213,322 | 541,610
Non-PEO NEO | Value as of Prior YE for Prior Year Awards Forfeited During the Year [Member] |  |  |  |
Pay vs Performance Disclosure |  |  |  |
Adjustment to Compensation, Amount | $ 0 | $ 280,852 | $ 151,441 | $ 0

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToNonPeoNeoCompFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_AdjToPeoCompFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_CoSelectedMeasureAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:decimalItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_CoSelectedMeasureName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph iii + Details
Name: | ecd_CompActuallyPaidVsCoSelectedMeasureTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph ii + Details
Name: | ecd_CompActuallyPaidVsNetIncomeTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 5 -Subparagraph i + Details
Name: | ecd_CompActuallyPaidVsTotalShareholderRtnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_MeasureName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_NamedExecutiveOfficersFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph vi + Details
Name: | ecd_NonGaapMeasureDescriptionTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iii + Details
Name: | ecd_NonPeoNeoAvgCompActuallyPaidAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph ii + Details
Name: | ecd_NonPeoNeoAvgTotalCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_PeerGroupIssuersFnTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_PeerGroupTotalShareholderRtnAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iii + Details
Name: | ecd_PeoActuallyPaidCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 3 + Details
Name: | ecd_PeoName
Namespace Prefix: | ecd_
Data Type: | xbrli:normalizedStringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph ii + Details
Name: | ecd_PeoTotalCompAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 1 + Details
Name: | ecd_PvpTable
Namespace Prefix: | ecd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 1 + Details
Name: | ecd_PvpTableTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 6 + Details
Name: | ecd_TabularListTableTextBlock
Namespace Prefix: | ecd_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K -Number 229 -Section 402 -Subsection v -Paragraph 2 -Subparagraph iv + Details
Name: | ecd_TotalShareholderRtnAmt
Namespace Prefix: | ecd_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | duration

X
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481687/323-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-28 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482765/220-10-50-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 65 -Paragraph 1 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480175/815-40-65-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-8 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-9 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-11 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 250 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483443/250-10-50-4 Reference 13: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 830 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480167/946-830-55-10 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483581/946-220-45-7 Reference 15: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(18)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 17: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(9)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-1 Reference 18: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(1)(d)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483575/946-220-S99-3 Reference 19: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 20: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(ii)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 21: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 22: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 23: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1A -Subparagraph (SX 210.13-01(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1A Reference 24: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 25: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 26: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iii)(B)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 27: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(4)(iv)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 28: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1B -Subparagraph (SX 210.13-02(a)(5)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480097/470-10-S99-1B Reference 29: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 Reference 30: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 31: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-60B Reference 32: http://www.xbrl.org/2003/role/exampleRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-31 Reference 33: http://www.xbrl.org/2003/role/disclosureRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-32 Reference 34: http://www.xbrl.org/2003/role/disclosureRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483499/205-20-50-7 Reference 35: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 Reference 36: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1A Reference 37: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-1B Reference 38: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(20)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 39: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(22)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_NetIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | ecd_MeasureAxis=1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_MeasureAxis=2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_MeasureAxis=3
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_MeasureAxis=4
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_MeasureAxis=5
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_IndividualAxis=ba_DavidCalhounMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_IndividualAxis=ba_GregorySmithMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_ExecutiveCategoryAxis=ecd_PeoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_GrantDateFairValueOfAwardsGrantedDuringYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_FairValueOfEquityCalculatedUsingSecMethodologyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_ChangeInActuarialValueOfPensionBenefitsDuringYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_YeValueOfCurrentYearAwardsOutstandingAsOfYeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_ChangeInValueAsOfYeForPriorYearAwardsOutstandingAsOfYeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_ChangeInValueAsOfVestingDateForPriorYearAwardsThatVestedDuringTheYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_ValueAsOfVestingDateForCurrentAwardsThatVestedDuringTheYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_ValueAsOfVestingDateForDividendEquivalentsThatVestedDuringTheYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_AdjToCompAxis=ba_ValueAsOfPriorYeForPriorYearAwardsForfeitedDuringTheYearMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ecd_ExecutiveCategoryAxis=ecd_NonPeoNeoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |