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Liabilities, Commitments and Contingencies (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]    
Schedule of Accrued Liabilities  
Accrued liabilities at December 31 consisted of the following:
 
    
2023
     2022  
Accrued compensation and employee benefit costs
  
$
6,721
 
   $ 6,351
737 MAX customer concessions and other considerations
  
 
1,327
 
     1,864
Other customer concessions and considerations
  
 
1,300
 
     1,102
Environmental
  
 
844
 
     752
Product warranties
  
 
2,448
 
     2,275
Forward loss recognition
  
 
4,699
 
     4,060
Accrued interest payable
  
 
652
 
     599
Current portion of lease liabilities
  
 
296
 
     276
Current portion of retiree healthcare and pension liabilities
  
 
473
 
     494
Other
  
 
3,571
 
     3,808
  
 
 
    
 
 
 
Total
  
$
22,331
 
   $ 21,581
  
 
 
    
 
 
 
Schedule of 737 Max Customer Concessions and Other Considerations Liability
The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during the six months ended June 30, 2024 and 2023.
 
    
2024
     2023  
Beginning balance – January 1
  
$
1,327
 
   $ 1,864  
Reductions for payments made
  
 
(681
     (273
Reductions for concessions and other
in-kind
considerations
  
 
(221
     (51
Changes in estimates
  
 
510
 
     (26
  
 
 
    
 
 
 
Ending balance – June 30
  
$
935
 
   $ 1,514  
  
 
 
    
 
 
 
The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during 2023 and 2022.
 
    
2023
     2022  
Beginning balance – January 1
  
$
1,864
 
   $ 2,940
Reductions for payments made
  
 
(449
     (1,031
Reductions for concessions and other
in-kind
considerations
  
 
(61
     (29
Changes in estimates
  
 
(27
     (16
  
 
 
    
 
 
 
Ending balance – December 31
  
$
1,327
 
   $ 1,864
  
 
 
    
 
 
 
Schedule of Environmental Remediation Activity
The following table summarizes changes in environmental remediation liabilities during the six months ended June 30, 2024 and 2023.
 
    
2024
     2023  
Beginning balance – January 1
  
$
844
 
   $ 752  
Reductions for payments made, net of recoveries
  
 
(40
     (24
Changes in estimates
  
 
27
 
     72  
  
 
 
    
 
 
 
Ending balance – June 30
  
$
831
 
   $ 800  
  
 
 
    
 
 
 
The following table summarizes changes in environmental remediation liabilities during the years ended December 31, 2023 and 2022.
 
    
2023
     2022  
Beginning balance – January 1
  
$
752
 
   $ 605
Reductions for payments made, net of recoveries
  
 
(79
     (43
Changes in estimates
  
 
171
 
     190
  
 
 
    
 
 
 
Ending balance – December 31
  
$
844
 
   $ 752
  
 
 
    
 
 
 
Schedule of Product Warranty Activity
The following table summarizes changes in product warranty liabilities recorded during the six months ended June 30, 2024 and 2023.
 
    
2024
     2023  
Beginning balance – January 1
  
$
2,448
 
   $ 2,275  
Additions for current year deliveries
  
 
42
 
     92  
Reductions for payments made
  
 
(227
     (179
Changes in estimates
  
 
(8
     338  
  
 
 
    
 
 
 
Ending balance – June 30
  
$
2,255
 
   $ 2,526  
  
 
 
    
 
 
 
The following table summarizes changes in product warranty liabilities recorded during the years ended December 31, 2023 and 2022.
 
    
2023
     2022  
Beginning balance – January 1
  
$
2,275
 
   $ 1,900
Additions for current year deliveries
  
 
164
 
     202
Reductions for payments made
  
 
(320
     (403
Changes in estimates
  
 
329
 
     576
  
 
 
    
 
 
 
Ending balance – December 31
  
$
2,448
 
   $ 2,275
  
 
 
    
 
 
 
Schedule of Contractual Obligation, Fiscal Year Maturity The estimated earliest potential funding dates for these commitments as of June 30, 2024 are as follows:
 
     Total  
July through December 2024
   $ 1,508  
2025
     3,529  
2026
     4,027  
2027
     2,891  
2028
     1,643  
Thereafter
     3,758  
  
 
 
 
Total
   $ 17,356  
  
 
 
 
The estimated earliest potential funding dates for these commitments as of December 31, 2023 are as follows:
 
     Total  
2024
   $ 1,946
2025
     3,098
2026
     4,829
2027
     2,421
2028
     1,641
Thereafter
     3,068
  
 
 
 
   $ 17,003