XML 50 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Commitments and Contingencies (Tables)
 9 Months Ended
Sep. 30, 2020
Commitments and Contingencies Disclosure [Abstract]  
737 MAX Customer Concessions and Other Considerations Liability
The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during 2020.
2020
Beginning balance – January 1$7,389 
Reductions for payments made(1,695)
Reductions for concessions and other in-kind considerations(83)
Changes in estimates370 
Ending balance – September 30$5,981 
Environmental
The following table summarizes environmental remediation activity during the nine months ended September 30, 2020 and 2019.
20202019
Beginning balance – January 1$570 $555 
Reductions for payments made(26)(34)
Changes in estimates27 61 
Ending balance – September 30$571 $582 
Product Warranties
The following table summarizes product warranty activity recorded during the nine months ended September 30, 2020 and 2019.
20202019
Beginning balance – January 1$1,267 $1,127 
Additions for current year deliveries50 128 
Reductions for payments made(202)(166)
Changes in estimates444 (7)
Ending balance – September 30$1,559 $1,082 
Financing Commitments The estimated earliest potential funding dates for these commitments as of September 30, 2020 are as follows:

Total
October through December 2020$1,732 
20212,323 
20221,733 
20231,567 
20241,659 
Thereafter3,557 
$12,571 
Severance Liability [Table Text Block]
The following table summarizes changes in the severance liability during 2020:
2020
Initial liability recorded in the second quarter of 2020$652 
Reductions for payments made(395)
Changes in estimates328 
Ending balance – September 30$585