XML 69 R55.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Assets (Narrative) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Other Assets [Line Items]    
Net receivable balance recorded in Other assets $ 1,421 $ 1,408
Spirit Aerosystems [Member]    
Other Assets [Line Items]    
Loss Contingency, Receivable 140 140
Sea Launch Receivables [Member]    
Other Assets [Line Items]    
Net receivable balance recorded in Other assets 356 356
Sea Launch Receivables [Member] | S.P. Koroley Rocket And Space Corporation Energia [Member]    
Other Assets [Line Items]    
Net receivable balance recorded in Other assets 223 223
Sea Launch Receivables [Member] | PO Yuzhnoye Mashinostroitelny Zavod [Member]    
Other Assets [Line Items]    
Net receivable balance recorded in Other assets 89 89
Sea Launch Receivables [Member] | KB Yuzhnoye [Member]    
Other Assets [Line Items]    
Net receivable balance recorded in Other assets 44 44
Sea Launch Receivables [Member] | Bank Guarantees [Member]    
Other Assets [Line Items]    
Net receivable balance recorded in Other assets 147 147
Maximum exposure to loss 147 147
Sea Launch Receivables [Member] | Partner Loans [Member]    
Other Assets [Line Items]    
Net receivable balance recorded in Other assets 209 209
Maximum exposure to loss $ 209 $ 209