XML 84 R66.htm IDEA: XBRL DOCUMENT v3.25.1
Liabilities, Commitments and Contingencies - Narrative (Details)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
USD ($)
lot
aircraft
Mar. 31, 2024
USD ($)
aircraft
Sep. 30, 2018
USD ($)
aircraft
Dec. 31, 2024
USD ($)
Dec. 31, 2018
USD ($)
simulator
aircraft
Dec. 31, 2011
aircraft
tanker
lot
Commitments And Contingencies [Line Items]            
Environmental loss contingency, operation and maintenance period, maximum 30 years          
Loss contingency, range of possible loss, portion not accrued $ 996     $ 1,002    
Contingent liabilities on outstanding letters of credit agreements and surety bonds 3,036     2,991    
Supplier finance program, obligation 2,107     2,703    
Capital Investment, Amount 500          
Increase (decrease) in earnings from operations due to change in accounting estimate (151) $ (366)        
Number of annual production lot | lot           13
VC-25B            
Commitments And Contingencies [Line Items]            
Contract value $ 4,000          
Number of commercial aircraft | aircraft 2          
Increase (decrease) in earnings from operations due to change in accounting estimate       (379)    
KC-46A Tanker            
Commitments And Contingencies [Line Items]            
Contract value $ 29,000          
Increase (decrease) in earnings from operations due to change in accounting estimate       (2,002)    
Number of generation aerial refueling tanker | tanker           4
Number of aircraft | aircraft 154         179
Number of low rate initial production lot | lot 11          
MQ-25            
Commitments And Contingencies [Line Items]            
Contract value     $ 890      
Increase (decrease) in earnings from operations due to change in accounting estimate     $ (291) (339)    
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       5  
Number of simulator | simulator         7  
T-7A EMD and Production            
Commitments And Contingencies [Line Items]            
Increase (decrease) in earnings from operations due to change in accounting estimate       (1,770)    
T-7A Production            
Commitments And Contingencies [Line Items]            
Number of annual production lot | lot 4          
Commercial Crew            
Commitments And Contingencies [Line Items]            
Increase (decrease) in earnings from operations due to change in accounting estimate       (523)    
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          
Commercial Aircraft Commitments | Total Contractual Trade-In Commitment            
Commitments And Contingencies [Line Items]            
Other commitment $ 1,512     1,393    
Commercial Aircraft Commitments | Net Amounts Payable to Customers Related to Probable Contractual Trade-In Commitments            
Commitments And Contingencies [Line Items]            
Other commitment 71     275    
Commercial Aircraft Commitments | Fair Value of Trade in Value of Aircraft            
Commitments And Contingencies [Line Items]            
Other commitment 67     270    
Financing Commitment            
Commitments And Contingencies [Line Items]            
Other commitment 17,157     $ 17,124    
Financing Commitment | External Credit Rating, Non Investment Grade            
Commitments And Contingencies [Line Items]            
Other commitment 13,832          
Joint Venture            
Commitments And Contingencies [Line Items]            
Other commitment $ 277          
Other commitment, period 8 years          
2023            
Commitments And Contingencies [Line Items]            
Changes in estimates $ 109          
Contingent on Customer Negotiations            
Commitments And Contingencies [Line Items]            
737 MAX customer concessions and other considerations liability 92          
Alaska Airlines 737-9 Accident and 737-9 Grounding            
Commitments And Contingencies [Line Items]            
Revenue from contract with customer, excluding assessed tax   $ 443        
Capitalized Precontract Costs | KC-46A Tanker            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 107          
Capitalized Precontract Costs | T-7A Production            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 361          
Capitalized Precontract Costs | Commercial Crew            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 401          
Potential Termination Liabilities | KC-46A Tanker            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 183          
Potential Termination Liabilities | T-7A Production            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs 783          
Potential Termination Liabilities | Commercial Crew            
Commitments And Contingencies [Line Items]            
Capitalized precontract costs $ 147