XML 125 R111.htm IDEA: XBRL DOCUMENT v3.22.0.1
Commitments and Contingencies (Schedule of Commercial Aerospace Industry Commitments) (Details)
$ in Millions
Dec. 31, 2021
USD ($)
Loss Contingencies [Line Items]  
Other Commitment $ 10,300
Commercial Aerospace [Member]  
Loss Contingencies [Line Items]  
Commercial aerospace financing commitments, total committed 4,552
Commercial aerospace financing commitments within one year 1,222
Commercial aerospace financing commitments within two years 1,051
Commercial aerospace financing commitments within three years 1,380
Commercial aerospace financing commitments within four years 344
Commercial aerospace financing commitments within five years 443
Commercial aerospace financing commitments after five years 112
Other Commitment 11,014
Other commercial aerospace commitments within one year 735
Other commercial aerospace commitments within two years 1,053
Other commercial aerospace commitments within three years 765
Other commercial aerospace commitments within four years 739
Other commercial aerospace commitments within five years 597
Other commercial aerospace commitments after five years 7,125
Collaboration partners' share, total committed (5,907)
Collaboration partners' share within one year (665)
Collaboration partner share, two years (659)
Collaboration partner share, three years (814)
Collaboration partner share, four years (423)
Collaboration partner share, five years (444)
Collaboration partner share, after five years (2,902)
Commercial aerospace commitments, Total 9,659
Total commercial aerospace commitments, current 1,292
Total commercial aerospace commitments, two years 1,445
Total commercial aerospace commitments, three years 1,331
Total commercial aerospace commitments, four years 660
Total commercial aerospace commitments, five years 596
Total commercial aerospace commitments, after five years $ 4,335