XML 101 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Advance Payments and Deferred Revenue/Credits (Details)
$ / ship_set in Thousands, $ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
$ / ship_set
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Deferred Revenue Arrangement [Line Items]        
Increase (Decrease) in Customer Advances $ 114.1 $ (133.2) $ 2.7  
Advance payments and deferred revenue/credits summarized        
Amortization Of Advances Per Ship Set (dollars per ship set) | $ / ship_set 450      
Customer advances- 787 program $ 189.1      
customer advances- 737 program 2019 MOA 0.0     $ 123.0
Customer advances- Other program 18.9      
Annual Repayment of Advances in case of termination of program 27.0      
Customer advances- 787 program 2023 MOA 32.2      
Customer Advances - Airbus A350 $ 100.0