XML 102 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Shareholders Equity (USD $)
In Millions
Total
Common Shares [Member]
Additional Paid-In Capital [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Beginning Balance at Dec. 31, 2009 $ 699 $ 5 $ 696 $ (2)  
Beginning Balance, Shares at Dec. 31, 2009   5      
Non-cash capital contributions from Boeing 2   2    
Cash dividends to Boeing (including return of capital) (108)   (16)   (92)
Net income 92       92
Reclassification adjustment for gain realized on investments, net of tax of $1 (2)     (2)  
Unrealized gain on investments, net of tax of $1 4     4  
Ending Balance at Dec. 31, 2010 687 5 682    
Ending Balance, Shares at Dec. 31, 2010   5      
Non-cash capital contributions from Boeing 1   1    
Cash dividends to Boeing (including return of capital) (228)   (160)   (68)
Net income 76       76
Unrealized gain on investments, net of tax of $1 [1] 1     1  
Ending Balance at Dec. 31, 2011 537 5 523 1 8
Ending Balance, Shares at Dec. 31, 2011   5      
Non-cash capital contributions from Boeing 1   1    
Cash dividends to Boeing (including return of capital) (89)   (17)   (72)
Net income 48       48
Ending Balance at Dec. 31, 2012 $ 497 $ 5 $ 507 $ 1 $ (16)
Ending Balance, Shares at Dec. 31, 2012   5      
[1] At December 31, 2011, the tax amount related to the unrealized gain and loss on investments was less than $1.