XML 101 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
Investments (Schedule Of Investments) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Investments [Abstract]        
Equity method investments [1]   $ 930 $ 936  
Time deposits   7,676 17,154  
Available for sale debt instruments   464 596  
Equity and other investments   45 85  
Restricted Cash and Cash Equivalents   52 [2] 83 [2] $ 86
Total   9,167 18,854  
Equity Method Investments and Joint Ventures [Abstract]        
Dividends received from equity method investments   77 $ 149  
Undistributed earnings from equity method investments   $ 136    
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), Amount $ 117      
[1] Dividends received were $77 and $149 during 2021 and 2020. Retained earnings at December 31, 2021 include undistributed earnings from our equity method investments of $136. During the third quarter of 2021, Boeing and AE Industrial Partners announced a strategic partnership to establish a dedicated aerospace venture fund. This transaction resulted in the deconsolidation of HorizonX and generated a gain of $117 which is included in Income from operating investments, net.
[2] Reflects amounts restricted in support of our property sales, workers’ compensation programs and insurance premiums.Allowance for losses on available for sale debt instruments are assessed quarterly. All instruments are considered investment grade and, as such, we have not recognized an allowance for credit losses as of December 31, 2021.