XML 81 R62.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Liabilities, Commitments and Contingencies - Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2024
USD ($)
aircraft
lot
Mar. 31, 2023
USD ($)
Sep. 30, 2018
USD ($)
aircraft
Dec. 31, 2023
USD ($)
Dec. 31, 2018
USD ($)
aircraft
simulator
lot
Dec. 31, 2011
aircraft
lot
tanker
Commitments And Contingencies [Line Items]            
Loss contingency, range of possible loss, portion not accrued $ 971     $ 1,030    
Contingent liabilities on outstanding letters of credit agreements and surety bonds 4,480     4,548    
Supplier finance program, obligation 2,500     2,900    
Increase to Loss from operations (366) $ (518)        
Number of annual production lot | lot           13
Alaska Airlines 737-9 Accident and 737-9 Grounding            
Commitments And Contingencies [Line Items]            
Revenue from contract with customer, excluding assessed tax 443          
VC-25B            
Commitments And Contingencies [Line Items]            
Contract value $ 4,000          
Number of commercial aircraft | aircraft 2          
Increase to Loss from operations       (482)    
KC-46A Tanker            
Commitments And Contingencies [Line Items]            
Contract value $ 27,000          
Increase to Loss from operations $ (128)     (309)    
Number of generation aerial refueling tanker | tanker           4
Number of aircraft | aircraft 139         179
Number of low rate initial production lot | lot 10          
KC-46A Tanker | Capitalized Precontract Costs            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs $ 130          
KC-46A Tanker | Potential Termination Liabilities            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 214          
MQ-25            
Commitments And Contingencies [Line Items]            
Contract value     $ 890      
Increase to Loss from operations     $ 291 (231)    
Number of aircraft | aircraft     7      
Cost-type contract modification, awarded amount $ 657          
Number of additional test aircraft | aircraft 2          
T-7A EMD            
Commitments And Contingencies [Line Items]            
Contract value         $ 860  
Number of aircraft | aircraft         5  
Number of simulator | simulator         7  
Services probable of being exercised, number of aircrafts | aircraft         346  
T-7A Production            
Commitments And Contingencies [Line Items]            
Number of annual production lot | lot         11  
T-7A Production | Capitalized Precontract Costs            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs $ 235          
T-7A Production | Potential Termination Liabilities            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 305          
Commercial Crew            
Commitments And Contingencies [Line Items]            
Increase to Loss from operations       (288)    
Commercial Crew | Capitalized Precontract Costs            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 229          
Commercial Crew | Potential Termination Liabilities            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 158          
T-7A EMD and Production            
Commitments And Contingencies [Line Items]            
Increase to Loss from operations $ (94)     (275)    
Minimum | Supplier Finance Program, Majority of Amounts Payable            
Commitments And Contingencies [Line Items]            
Supplier finance program, payment timing, period 30 days          
Maximum            
Commitments And Contingencies [Line Items]            
Supplier finance program, payment timing, period 12 months          
Maximum | Supplier Finance Program, Majority of Amounts Payable            
Commitments And Contingencies [Line Items]            
Supplier finance program, payment timing, period 90 days          
Financing Commitment            
Commitments And Contingencies [Line Items]            
Other commitment $ 17,008     17,003    
Financing Commitment | External Credit Rating, Non Investment Grade            
Commitments And Contingencies [Line Items]            
Other commitment 13,682          
Joint Venture            
Commitments And Contingencies [Line Items]            
Other commitment $ 262          
Other commitment, period 9 years          
Total Contractual Trade-In Commitment | Commercial Aircraft Commitments            
Commitments And Contingencies [Line Items]            
Other commitment $ 1,426     1,415    
Net Amounts Payable to Customers Related to Probable Contractual Trade-In Commitments | Commercial Aircraft Commitments            
Commitments And Contingencies [Line Items]            
Other commitment 311     407    
Fair Value of Trade in Value of Aircraft | Commercial Aircraft Commitments            
Commitments And Contingencies [Line Items]            
Other commitment 311     $ 407    
2023            
Commitments And Contingencies [Line Items]            
Changes in estimates 332          
Contingent on Customer Negotiations            
Commitments And Contingencies [Line Items]            
737 MAX customer concessions and other considerations liability $ 430