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v3.25.3

Spirit Acquisition (Details) $ / shares in Units, $ in Millions |  |  | 33 Months Ended |
--- | --- | --- | --- | ---
Dec. 31, 2025 USD ($) extension_period $ / shares shares | Apr. 27, 2025 USD ($) | Sep. 30, 2025 USD ($) | Dec. 31, 2024 USD ($)
Business Combination [Line Items] |  |  |  |
Business combination, amount due, liability |  |  | $ 527 |
Business combination, liability repayment, year one, adjustment |  |  | 425 |
Forecast |  |  |  |
Business Combination [Line Items] |  |  |  |
Business combination, termination rights, number of three-month extension periods | extension_period | 3 |  |  |
Business combination, termination rights, cured duration | 30 days |  |  |
Spirit AeroSystems Holdings, Inc. |  |  |  |
Business Combination [Line Items] |  |  |  |
Payments to acquire businesses, gross |  | $ 439 |  |
Business combination, maximum financial support amount |  |  | 1,199 |
Business combination, financial support amount, not yet drawn |  |  | 16 |
Business combination, liability repayment amount |  |  | 40 |
Business combination, liability repayment amount, outstanding |  |  | 1,143 |
Business combination, supplier notes receivable, net of interest |  |  | 1,122 |
Business combination, other assets, current |  |  | 724 | $ 539
Business combination, other assets |  |  | 398 | 299
Business combination, inventory advance payment |  |  | $ 161 | $ 165
Spirit AeroSystems Holdings, Inc. | Forecast |  |  |  |
Business Combination [Line Items] |  |  |  |
Business combination, consideration transferred | $ 4,700 |  |  |
Business acquisition, share price (in dollars per share) | $ / shares | $ 37.25 |  |  |
Business acquisition, trading day | 15 days |  |  |
Business acquisition, buyer termination fee | $ 300 |  |  |
Spirit AeroSystems Holdings, Inc. | Minimum | Forecast |  |  |  |
Business Combination [Line Items] |  |  |  |
Business acquisition, exchange ratio | 18.00% |  |  |
Business acquisition, floor price per share (in dollars per share) | $ / shares | $ 149.00 |  |  |
Business acquisition, equity interest issued or issuable, number of shares (in shares) | shares | 0.25 |  |  |
Spirit AeroSystems Holdings, Inc. | Maximum | Forecast |  |  |  |
Business Combination [Line Items] |  |  |  |
Business acquisition, exchange ratio | 25.00% |  |  |
Business acquisition, ceiling price per share (in dollars per share) | $ / shares | $ 206.94 |  |  |
Business acquisition, equity interest issued or issuable, number of shares (in shares) | shares | 0.18 |  |  |

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