XML 74 R52.htm IDEA: XBRL DOCUMENT v3.26.1
Spirit Acquisition - Schedule of Business Combination, Recognized Asset Acquired and Liability Assumed (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Dec. 08, 2025
Preliminary      
Goodwill $ 17,633 $ 17,275  
Spirit AeroSystems Holdings, Inc.      
Preliminary      
Cash and cash equivalents 281   $ 281
Accounts receivable 396   339
Unbilled receivables 126   126
Inventories 1,445   1,438
Property, plant and equipment 2,447   2,419
Goodwill 10,360   9,997
Acquired intangible assets 109   109
Other assets 121   116
Accounts payable (963)   (953)
Accrued liabilities (2,239)   (1,784)
Advances and progress billings (97)   (97)
Short-term debt and current portion of long-term debt (329)   (329)
Other long-term liabilities (152)   (178)
Long-term debt (3,279)   (3,279)
Other 163   166
Total net assets acquired $ 8,389   $ 8,371