XML 62 R48.htm IDEA: XBRL DOCUMENT v3.22.4
Liabilities, Commitments and Contingencies (Tables)
 12 Months Ended
Dec. 31, 2022
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Accrued Liabilities
Accrued liabilities at December 31 consisted of the following:
20222021
Accrued compensation and employee benefit costs$6,351 $6,037 
737 MAX grounding customer concessions and other considerations1,864 2,940 
Other customer concessions and considerations1,102 240 
Environmental752 605 
Product warranties2,275 1,900 
Forward loss recognition4,060 2,014 
Accrued interest payable599 641 
Current portion of lease liabilities276 268 
Current portion of retiree healthcare and pension liabilities494 536 
Other3,808 3,274 
Total$21,581 $18,455 
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 2022 and 2021.
20222021
Beginning balance – January 1$2,940 $5,537 
Reductions for payments made(1,031)(2,535)
Reductions for concessions and other in-kind considerations(29)(48)
Changes in estimates(16)(14)
Ending balance – December 31$1,864 $2,940 
Schedule of Environmental Remediation Activity
The following table summarizes environmental remediation activity during the years ended December 31, 2022 and 2021.
20222021
Beginning balance – January 1$605 $565 
Reductions for payments made, net of recoveries(43)(59)
Changes in estimates190 99 
Ending balance – December 31$752 $605 
Schedule of Product Warranty Activity
The following table summarizes product warranty activity recorded during the years ended December 31, 2022 and 2021.
20222021
Beginning balance – January 1$1,900 $1,527 
Additions for current year deliveries202 116 
Reductions for payments made(403)(241)
Changes in estimates576 498 
Ending balance – December 31$2,275 $1,900 
Schedule of Contractual Obligation, Fiscal Year Maturity The estimated earliest potential funding dates for these commitments as of December 31, 2022 are as follows:
Total
2023$3,084 
20242,608 
20253,381 
20262,555 
20271,520 
Thereafter2,957 
$16,105