XML 57 R38.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Liabilities, Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
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 three months ended March 31, 2024 and 2023.
20242023
Beginning balance – January 1$1,327 $1,864 
Reductions for payments made(553)(141)
Changes in estimates510  
Ending balance – March 31$1,284 $1,723 
Schedule of Environmental Remediation Activity
The following table summarizes changes in environmental remediation liabilities during the three months ended March 31, 2024 and 2023.
20242023
Beginning balance – January 1$844 $752 
Reductions for payments made, net of recoveries(14)(10)
Changes in estimates7 46 
Ending balance – March 31$837 $788 
Schedule of Product Warranty Activity
The following table summarizes changes in product warranty liabilities recorded during the three months ended March 31, 2024 and 2023.
20242023
Beginning balance – January 1$2,448 $2,275 
Additions for current year deliveries22 47 
Reductions for payments made(75)(116)
Changes in estimates (31)
Ending balance – March 31$2,395 $2,175 
Schedule of Contractual Obligation, Fiscal Year Maturity The estimated earliest potential funding dates for these commitments as of March 31, 2024 are as follows:

Total
April through December 2024
$1,810 
20253,271 
20263,996 
20273,220 
20281,642 
Thereafter3,069 
$17,008