XML 86 R73.htm IDEA: XBRL DOCUMENT v3.22.2
Fair Value Measurements Fair Values And Related Carrying Values of Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2022
Dec. 31, 2021
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, net Carrying amount $ 403 $ 412
Notes receivable, Fair value 420 485
Debt, excluding commercial paper and capital lease obligations, Carrying amount (57,009) (57,921)
Debt, excluding commercial airplanes and capital lease obligations, Fair value (52,730) (65,724)
Level 2    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Notes receivable, Fair value 420 485
Debt, excluding commercial airplanes and capital lease obligations, Fair value $ (52,730) $ (65,724)