XML 155 R97.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Liabilities, Commitments and Contingencies - Narrative (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended 84 Months Ended
Jun. 30, 2024
USD ($)
aircraft
lot
Mar. 31, 2024
USD ($)
aircraft
Dec. 31, 2023
USD ($)
aircraft
Jun. 30, 2023
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2018
USD ($)
aircraft
Jun. 30, 2024
USD ($)
aircraft
lot
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
aircraft
Dec. 31, 2022
USD ($)
lot
Dec. 31, 2021
USD ($)
Dec. 31, 2016
USD ($)
aircraft
lot
Dec. 31, 2019
aircraft
Dec. 31, 2018
USD ($)
aircraft
simulator
lot
Dec. 31, 2011
tanker
lot
aircraft
Commitments And Contingencies [Line Items]                              
737 MAX customer concessions and other considerations liability     $ 1,327           $ 1,327 $ 1,864          
Loss contingency, range of possible loss, portion not accrued $ 964   1,030       $ 964   1,030 1,058          
Contingent liabilities on outstanding letters of credit agreements and surety bonds 3,184   4,548       3,184   4,548 5,070          
Cash surrender value of life insurance policies     360           360 376          
Total value of loans against underlying life insurance policies     334           334 346          
Offsetting capital lease obligation and IRB asset     $ 333           $ 333 271          
Number of commercial aircraft | aircraft     2           2            
Number of annual production lot | lot                             13
Increase to Loss from operations (1,334)     $ (830)     $ (1,700) $ (1,348) $ (2,943) (5,253) $ (880)        
Environmental loss contingency, operation and maintenance period, maximum             30 years                
Supplier finance program, obligation 2,700   $ 2,900       $ 2,700   2,900            
2023                              
Commitments And Contingencies [Line Items]                              
Changes in estimates             208                
Alaska Airlines 737-9 Accident and 737-9 Grounding                              
Commitments And Contingencies [Line Items]                              
Revenue from contract with customer, excluding assessed tax   $ 443                          
VC-25B                              
Commitments And Contingencies [Line Items]                              
Contract value $ 4,000   4,000       $ 4,000   4,000            
Number of commercial aircraft | aircraft 2           2                
Increase to Loss from operations $ (250)   (482)           (482) (1,452)          
KC-46A Tanker                              
Commitments And Contingencies [Line Items]                              
Contract value 27,000   $ 27,000       $ 27,000   27,000            
Number of annual production lot | lot                             13
Increase to Loss from operations $ (391) (128)             $ (309) (1,374)          
Number of generation aerial refueling tanker | tanker                             4
Number of aircraft | aircraft 139   179       139   179     139     179
Number of low rate initial production lot | lot 10           10         10      
KC-46A Tanker | Capitalized Precontract Costs                              
Commitments And Contingencies [Line Items]                              
Capitalized precontract costs $ 139   $ 125       $ 139   $ 125            
KC-46A Tanker | Potential Termination Liabilities                              
Commitments And Contingencies [Line Items]                              
Capitalized precontract costs 205   48       205   48            
MQ-25                              
Commitments And Contingencies [Line Items]                              
Contract value         $ 890 $ 890                  
Increase to Loss from operations         $ 291 $ 291     (231) (579)          
Number of aircraft | aircraft           7             7    
Cost-type contract modification, awarded amount   $ 657                          
Number of additional test aircraft | aircraft   2                          
T-7A EMD                              
Commitments And Contingencies [Line Items]                              
Contract value                           $ 860  
Increase to Loss from operations                   $ (203)          
Number of aircraft | aircraft                           5  
Number of simulator | simulator                           7  
Services probable of being exercised, number of aircrafts | aircraft                           346  
T-7A Production                              
Commitments And Contingencies [Line Items]                              
Number of annual production lot | lot                   11       11  
Increase to Loss from operations                 (275) $ (552)          
T-7A Production | Capitalized Precontract Costs                              
Commitments And Contingencies [Line Items]                              
Capitalized precontract costs 258   185       258   185            
T-7A Production | Potential Termination Liabilities                              
Commitments And Contingencies [Line Items]                              
Capitalized precontract costs 451   249       451   249            
Commercial Crew                              
Commitments And Contingencies [Line Items]                              
Increase to Loss from operations (125)               (288) (288)          
Commercial Crew | Capitalized Precontract Costs                              
Commitments And Contingencies [Line Items]                              
Capitalized precontract costs 238   226       238   226            
Commercial Crew | Potential Termination Liabilities                              
Commitments And Contingencies [Line Items]                              
Capitalized precontract costs 148   160       $ 148   160            
T-7A EMD and Production                              
Commitments And Contingencies [Line Items]                              
Increase to Loss from operations $ (278) $ (94)             (275)            
SOUTH CAROLINA                              
Commitments And Contingencies [Line Items]                              
Cash grants, amount                       $ 346      
Inventory, amortization                 10 11          
SOUTH CAROLINA | Accrued Liabilities                              
Commitments And Contingencies [Line Items]                              
Income tax (expense) benefit, continuing operations, government grants                 97 106          
SOUTH CAROLINA | Inventories                              
Commitments And Contingencies [Line Items]                              
Income tax (expense) benefit, continuing operations, government grants                 62 64          
SOUTH CAROLINA | Cost of Sales                              
Commitments And Contingencies [Line Items]                              
Income tax (expense) benefit, continuing operations, government grants                 12 5          
State of Missouri and City Of Irving, Texas                              
Commitments And Contingencies [Line Items]                              
Cash grants, amount                 22 30          
Other receivables, net, current     26           26 20          
Proceeds from income tax refunds                 60            
State of Missouri and City Of Irving, Texas | Cost of Sales                              
Commitments And Contingencies [Line Items]                              
Income tax (expense) benefit, continuing operations, government grants                 28 21          
Queensland, Australia                              
Commitments And Contingencies [Line Items]                              
Maximum eligible cash grants, amount                 62            
Tax refunds, clawback amount                 4            
Queensland, Australia | Cost of Sales                              
Commitments And Contingencies [Line Items]                              
Cash grants, amount                 5 7          
Supply Chain Financing                              
Commitments And Contingencies [Line Items]                              
Accounts payable, trade     $ 2,900           $ 2,900 2,500          
Minimum | Supplier Finance Program, Majority of Amounts Payable                              
Commitments And Contingencies [Line Items]                              
Supplier finance program, payment timing, period 30 days   30 days       30 days   30 days            
Maximum                              
Commitments And Contingencies [Line Items]                              
Supplier finance program, payment timing, period 12 months   12 months       12 months   12 months            
Maximum | Supplier Finance Program, Majority of Amounts Payable                              
Commitments And Contingencies [Line Items]                              
Supplier finance program, payment timing, period 90 days   90 days       90 days   90 days            
Financing Commitment                              
Commitments And Contingencies [Line Items]                              
Other commitment $ 17,356   $ 17,003       $ 17,356   $ 17,003 16,105          
Financing Commitment | External Credit Rating, Non Investment Grade                              
Commitments And Contingencies [Line Items]                              
Other commitment 14,030           14,030                
Joint Venture                              
Commitments And Contingencies [Line Items]                              
Other commitment 262   264       $ 262   $ 264            
Other commitment, period             9 years   9 years            
Total Contractual Trade-In Commitment | Commercial Aircraft Commitments                              
Commitments And Contingencies [Line Items]                              
Other commitment 1,375   1,415       $ 1,375   $ 1,415 1,117          
Net Amounts Payable to Customers Related to Probable Contractual Trade-In Commitments | Commercial Aircraft Commitments                              
Commitments And Contingencies [Line Items]                              
Other commitment 434   407       434   407 286          
Fair Value of Trade in Value of Aircraft | Commercial Aircraft Commitments                              
Commitments And Contingencies [Line Items]                              
Other commitment 434   407       434   407 $ 286          
Contingent on Customer Negotiations                              
Commitments And Contingencies [Line Items]                              
737 MAX customer concessions and other considerations liability $ 92   100       $ 92   100            
Cash Payments to Customers                              
Commitments And Contingencies [Line Items]                              
737 MAX customer concessions and other considerations liability     $ 600           $ 600