XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
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 nine months ended September 30, 2022 and 2021.
20222021
Beginning balance – January 1$2,940 $5,537 
Reductions for payments made(959)(2,040)
Reductions for concessions and other in-kind considerations(29)(53)
Changes in estimates(16)(1)
Ending balance – September 30$1,936 $3,443 
Environmental
The following table summarizes environmental remediation activity during the nine months ended September 30, 2022 and 2021.
20222021
Beginning balance – January 1$605 $565 
Reductions for payments made, net of recoveries(22)(35)
Changes in estimates171 99 
Ending balance – September 30$754 $629 
Product Warranties
The following table summarizes product warranty activity recorded during the nine months ended September 30, 2022 and 2021.
20222021
Beginning balance – January 1$1,900 $1,527 
Additions for current year deliveries143 71 
Reductions for payments made(305)(182)
Changes in estimates355 439 
Ending balance – September 30$2,093 $1,855 
Financing Commitments The estimated earliest potential funding dates for these commitments as of September 30, 2022 are as follows:

Total
October through December 2022$829 
20233,710 
20242,510 
20253,242 
20262,374 
Thereafter3,830 
$16,495