XML 74 R62.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Financing Commitments) (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Financing Commitment    
Financing Commitments [Line Items]    
October through December 2022 $ 829  
2023 3,710  
2024 2,510  
2025 3,242  
2026 2,374  
Thereafter 3,830  
Total 16,495 $ 12,905
Commercial Aircraft Commitments | Total Contractual Trade-In Commitment    
Financing Commitments [Line Items]    
Total $ 1,262 $ 612