XML 62 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Liabilities, Commitments And Contingencies (Tables)
12 Months Ended
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities at December 31 consisted of the following:
20212020
Accrued compensation and employee benefit costs$6,573 $7,121 
737 MAX customer concessions and other considerations2,940 5,537 
Department of Justice agreement liability744 
Environmental605 565 
Product warranties1,900 1,527 
Forward loss recognition2,014 1,913 
Income taxes payable5 43 
Current portion of lease liabilities268 268 
Other4,150 4,453 
Total$18,455 $22,171 
737 Max Liability
The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during 2021 and 2020.
20212020
Beginning balance – January 1$5,537 $7,389 
Reductions for payments made(2,535)(2,188)
Reductions for concessions and other in-kind considerations(48)(162)
Changes in estimates(14)498 
Ending balance – December 31$2,940 $5,537 
Schedule Of Environmental Remediation Activity
The following table summarizes environmental remediation activity during the years ended December 31, 2021 and 2020.
20212020
Beginning balance – January 1$565 $570 
Reductions for payments made(59)(42)
Changes in estimates99 37 
Ending balance – December 31$605 $565 
Schedule Of Product Warranty Activity
The following table summarizes product warranty activity recorded during the years ended December 31, 2021 and 2020.
20212020
Beginning balance – January 1$1,527 $1,267 
Additions for current year deliveries116 65 
Reductions for payments made(241)(260)
Changes in estimates498 455 
Ending balance – December 31$1,900 $1,527 
Contractual Obligation, Fiscal Year Maturity Schedule The estimated earliest potential funding dates for these commitments as of December 31, 2021 are as follows:
Total
2022$2,034 
20233,604 
20242,490 
20252,105 
2026799 
Thereafter1,873 
$12,905 
Severance Liability [Table Text Block]
The following table summarizes changes in the severance liability during 2021 and 2020:
20212020
Beginning balance – January 1$283 
Initial liability recorded in the second quarter of 2020$652 
Reductions for payments made(90)(658)
Changes in estimates(182)289 
Ending balance – December 31$11 $283