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Loans in place to cover costs paid or incurred to carry underlying life insurance policies.

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Number Of Aircraft Funded in US Government Budget

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Number of aircraft included in backlog for which definitized contracts have been executed and funding has been authorized.

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Number of unsold aircraft associated with inventory expenditures and potential termination liabilities to suppliers.

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Expiration date of trade-in commitment agreements related to commercial aircraft commitments.

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Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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The difference between the maximum amount of estimated loss and the amount recorded as of the balance sheet date.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

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