XML 50 R38.htm IDEA: XBRL DOCUMENT v3.23.2
Liabilities, Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of 737 Max Customer Concessions and Other Considerations Liability
The following table summarizes changes in the 737 MAX customer concessions and other considerations liability during the six months ended June 30, 2023 and 2022.
20232022
Beginning balance – January 1$1,864 $2,940 
Reductions for payments made(273)(844)
Reductions for concessions and other in-kind considerations(51)(5)
Changes in estimates(26)17 
Ending balance – June 30$1,514 $2,108 
Schedule of Environmental Remediation Activity
The following table summarizes changes in environmental remediation liabilities during the six months ended June 30, 2023 and 2022.
20232022
Beginning balance – January 1$752 $605 
Reductions for payments made, net of recoveries(24)(11)
Changes in estimates72 131 
Ending balance – June 30$800 $725 
Schedule of Product Warranty Activity
The following table summarizes changes in product warranty liabilities recorded during the six months ended June 30, 2023 and 2022.
20232022
Beginning balance – January 1$2,275 $1,900 
Additions for current year deliveries92 89 
Reductions for payments made(179)(220)
Changes in estimates338 261 
Ending balance – June 30$2,526 $2,030 
Schedule of Contractual Obligation, Fiscal Year Maturity The estimated earliest potential funding dates for these commitments as of June 30, 2023 are as follows:

Total
July through December 2023
$913 
20242,871 
20253,407 
20264,798 
20272,161 
Thereafter2,273 
$16,423