XML 53 R40.htm IDEA: XBRL DOCUMENT v3.25.3
Liabilities, Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2025
Commitments and Contingencies Disclosure [Abstract]  
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 the nine months ended September 30, 2025 and 2024.
20252024
Beginning balance – January 1$641 $1,327 
Reductions for payments made(135)(767)
Reductions for concessions and other in-kind considerations(66)(256)
Changes in estimates(5)510 
Ending balance – September 30$435 $814 
Schedule of Environmental Remediation Activity
The following table summarizes changes in environmental remediation liabilities during the nine months ended September 30, 2025 and 2024.
20252024
Beginning balance – January 1$834 $844 
Reductions for payments made, net of recoveries(53)(67)
Changes in estimates127 98 
Ending balance – September 30$908 $875 
Schedule of Product Warranty Activity
The following table summarizes changes in product warranty liabilities recorded during the nine months ended September 30, 2025 and 2024.
20252024
Beginning balance – January 1$2,133 $2,448 
Additions for current year deliveries136 67 
Reductions for payments made(254)(297)
Changes in estimates384 (27)
Ending balance – September 30$2,399 $2,191 
Schedule of Contractual Obligation, Fiscal Year Maturity The estimated earliest potential funding dates for these commitments as of September 30, 2025 are as follows:

Total
October through December 2025
$582 
20262,186 
20273,704 
20283,750 
20292,356 
Thereafter2,882 
Total
$15,460