$BA
BOEING CO Stock $ba

$ba Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000001292715000068 Filed on October 21, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$23.57B	$25.85B	$23.78B
YoY Change	-3.66%	8.68%	7.47%
Cost Of Revenue	$20.64B	$21.60B	$20.08B
YoY Change	-0.33%	7.6%	7.5%
Gross Profit	$2.931B	$4.249B	$3.709B
YoY Change	-21.99%	14.56%	7.32%
Gross Profit Margin	12.43%	16.44%	15.59%
Selling, General & Admin	$931.0M	$889.0M	$932.0M
YoY Change	-10.48%	-4.61%	-2.51%
% of Gross Profit	31.76%	20.92%	25.13%
Research & Development	$905.0M	$857.0M	$750.0M
YoY Change	19.87%	14.27%	-0.66%
% of Gross Profit	30.88%	20.17%	20.22%
Depreciation & Amortization	$484.0M	$437.0M	$478.0M
YoY Change	-8.33%	-8.58%	4.37%
% of Gross Profit	16.51%	10.28%	12.89%
Operating Expenses	$1.836B	$857.0M	$750.0M
YoY Change	2.28%	14.27%	-0.66%
Operating Profit	$1.161B	$2.580B	$2.119B
YoY Change	-42.67%	21.76%	17.53%
Interest Expense	-$5.000M	$11.00M	$13.00M
YoY Change	-16.67%	-15.38%	-136.11%
% of Operating Profit	-0.43%	0.43%	0.61%
Other Income/Expense, Net	$10.00M	-$26.00M	-$9.000M
YoY Change	-171.43%	188.89%	-147.37%
Pretax Income	$1.099B	$2.487B	$2.031B
YoY Change	-43.06%	22.45%	17.6%
Income Tax	$73.00M	$783.0M	$669.0M
% Of Pretax Income	6.64%	31.48%	32.94%
Net Earnings	$1.026B	$1.704B	$1.362B
YoY Change	-30.01%	25.11%	17.62%
Net Earnings / Revenue	4.35%	6.59%	5.73%
Basic Earnings Per Share	$1.52	$2.50	$1.88
Diluted Earnings Per Share	$1.51	$2.47	$1.86
COMMON SHARES
Basic Shares Outstanding	670.0M shares	680.1M shares	721.5M shares
Diluted Shares Outstanding		687.8M shares	730.6M shares

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.05B	$9.857B	$10.08B
YoY Change	-7.94%	-2.18%	-36.67%
Cash & Equivalents	$11.30B	$9.383B	$6.655B
Short-Term Investments	$750.0M	$474.0M	$3.422B
Other Short-Term Assets		$14.00M	$27.00M
YoY Change		-48.15%	-37.21%
Inventory	$47.26B	$48.62B	$47.06B
Prepaid Expenses
Receivables	$8.713B	$8.854B	$7.799B
Other Receivables	$212.0M	$227.0M	$257.0M
Total Short-Term Assets	$68.23B	$67.58B	$65.22B
YoY Change	0.69%	3.62%	1.65%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.08B	$11.61B	$10.71B
YoY Change	9.71%	8.47%	7.21%
Goodwill	$5.126B	$5.122B	$5.131B
YoY Change	0.14%	-0.18%	1.66%
Intangibles	$2.657B	$2.706B	$2.954B
YoY Change	-7.39%	-8.4%	-0.27%
Long-Term Investments	$1.230B	$1.226B	$1.161B
YoY Change	10.41%	5.6%	3.02%
Other Assets	$1.408B	$1.326B	$1.547B
YoY Change	6.91%	-14.29%	6.91%
Total Long-Term Assets	$26.17B	$31.42B	$27.44B
YoY Change	4.06%	14.53%	-9.96%
TOTAL ASSETS
Total Short-Term Assets	$68.23B	$67.58B	$65.22B
Total Long-Term Assets	$26.17B	$31.42B	$27.44B
Total Assets	$94.41B	$99.00B	$92.65B
YoY Change	1.6%	6.85%	-2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.80B	$11.78B	$11.14B
YoY Change	1.25%	5.76%	4.49%
Accrued Expenses	$14.01B	$12.77B	$12.68B
YoY Change	4.1%	0.73%	2.37%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.234B	$614.0M	$1.579B
YoY Change	32.83%	-61.11%	71.82%
Total Short-Term Liabilities	$50.41B	$57.81B	$53.20B
YoY Change	4.52%	8.65%	7.09%
LONG-TERM LIABILITIES
Long-Term Debt	$8.730B	$8.402B	$7.301B
YoY Change	7.23%	15.08%	-15.86%
Other Long-Term Liabilities	$2.078B	$1.083B	$1.046B
YoY Change	32.69%	3.54%	11.75%
Total Long-Term Liabilities	$2.078B	$1.083B	$1.046B
YoY Change	32.69%	3.54%	11.75%
TOTAL LIABILITIES
Total Short-Term Liabilities	$50.41B	$57.81B	$53.20B
Total Long-Term Liabilities	$2.078B	$1.083B	$1.046B
Total Liabilities	$52.49B	$58.89B	$54.25B
YoY Change	5.4%	8.55%	7.18%
SHAREHOLDERS EQUITY
Retained Earnings	$38.76B	$39.07B	$35.88B
YoY Change	7.12%	8.89%	9.9%
Common Stock	$5.061B	$5.061B	$5.061B
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$29.57B	$28.90B	$22.35B
YoY Change	26.91%	29.3%	32.52%
Treasury Stock Shares	345.6M shares	341.3M shares	298.4M shares
Shareholders Equity	$6.335B	$6.740B	$14.51B
YoY Change
Total Liabilities & Shareholders Equity	$94.41B	$99.00B	$92.65B
YoY Change	1.6%	6.85%	-2.09%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	$1.026B	$1.704B	$1.362B
YoY Change	-30.01%	25.11%	17.62%
Depreciation, Depletion And Amortization	$484.0M	$437.0M	$478.0M
YoY Change	-8.33%	-8.58%	4.37%
Cash From Operating Activities	$3.119B	$2.859B	$939.0M
YoY Change	-37.6%	204.47%	-66.56%
INVESTING ACTIVITIES
Capital Expenditures	-$623.0M	-$561.0M	-$622.0M
YoY Change	-6.74%	-9.81%	28.51%
Acquisitions
YoY Change
Other Investing Activities	-$258.0M	$8.000M	$375.0M
YoY Change	-112.28%	-97.87%	-265.2%
Cash From Investing Activities	-$881.0M	-$553.0M	-$247.0M
YoY Change	-161.48%	123.89%	-65.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-311.0M	-2.069B	-1.530B
YoY Change	-76.06%	35.23%	100.52%
NET CHANGE
Cash From Operating Activities	3.119B	2.859B	939.0M
Cash From Investing Activities	-881.0M	-553.0M	-247.0M
Cash From Financing Activities	-311.0M	-2.069B	-1.530B
Net Change In Cash	1.927B	237.0M	-838.0M
YoY Change	-62.45%	-128.28%	-162.82%
FREE CASH FLOW
Cash From Operating Activities	$3.119B	$2.859B	$939.0M
Capital Expenditures	-$623.0M	-$561.0M	-$622.0M
Free Cash Flow	$3.742B	$3.420B	$1.561B
YoY Change	-33.96%	119.09%	-52.58%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	ba	Change In Earnings Per Share Due To Change In Accounting Estimate ChangeInEarningsPerShareDueToChangeInAccountingEstimate	0.08
	ba	Change In Earnings Per Share Due To Change In Accounting Estimate ChangeInEarningsPerShareDueToChangeInAccountingEstimate	-0.06
CY2015Q3	ba	Change In Earnings Per Share Due To Change In Accounting Estimate ChangeInEarningsPerShareDueToChangeInAccountingEstimate	0.21
	ba	Change In Earnings Per Share Due To Change In Accounting Estimate ChangeInEarningsPerShareDueToChangeInAccountingEstimate	-0.38
CY2014Q4	ba	Customer Financing Balance CustomerFinancingBalance	3561000000	USD
CY2015Q3	ba	Customer Financing Balance CustomerFinancingBalance	3458000000	USD
CY2014Q4	ba	Customer Financing Current CustomerFinancingCurrent	190000000	USD
CY2015Q3	ba	Customer Financing Current CustomerFinancingCurrent	227000000	USD
CY2014Q4	ba	Customer Financing Noncurrent CustomerFinancingNoncurrent	3371000000	USD
CY2015Q3	ba	Customer Financing Noncurrent CustomerFinancingNoncurrent	3231000000	USD
CY2014Q3	ba	Diluted Weighted Average Shares Outstanding DilutedWeightedAverageSharesOutstanding	731900000	shares
	ba	Diluted Weighted Average Shares Outstanding DilutedWeightedAverageSharesOutstanding	742300000	shares
CY2015Q3	ba	Diluted Weighted Average Shares Outstanding DilutedWeightedAverageSharesOutstanding	689000000	shares
	ba	Diluted Weighted Average Shares Outstanding DilutedWeightedAverageSharesOutstanding	700900000	shares
CY2014Q4	ba	Gross Customer Financing Assets GrossCustomerFinancingAssets	3582000000	USD
CY2015Q3	ba	Gross Customer Financing Assets GrossCustomerFinancingAssets	3476000000	USD
CY2014Q3	ba	Increase Decreasein Earningsfromoperationsduetochangeinaccountingestimate. IncreaseDecreaseinEarningsfromoperationsduetochangeinaccountingestimate.	91000000	USD
	ba	Increase Decreasein Earningsfromoperationsduetochangeinaccountingestimate. IncreaseDecreaseinEarningsfromoperationsduetochangeinaccountingestimate.	-54000000	USD
CY2015Q3	ba	Increase Decreasein Earningsfromoperationsduetochangeinaccountingestimate. IncreaseDecreaseinEarningsfromoperationsduetochangeinaccountingestimate.	210000000	USD
	ba	Increase Decreasein Earningsfromoperationsduetochangeinaccountingestimate. IncreaseDecreaseinEarningsfromoperationsduetochangeinaccountingestimate.	-384000000	USD
	ba	Increase Or Decreasein Customer Financing1 IncreaseOrDecreaseinCustomerFinancing1	-494000000	USD
	ba	Increase Or Decreasein Customer Financing1 IncreaseOrDecreaseinCustomerFinancing1	-45000000	USD
CY2014Q4	ba	Inventory Commercial Aircraft Programs InventoryCommercialAircraftPrograms	55220000000	USD
CY2015Q3	ba	Inventory Commercial Aircraft Programs InventoryCommercialAircraftPrograms	56278000000	USD
CY2015Q3	ba	Losscontingencysettlementagreementproposed Losscontingencysettlementagreementproposed	90000000	USD
CY2014Q3	ba	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	1360000000	USD
	ba	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	3975000000	USD
CY2015Q3	ba	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	1701000000	USD
	ba	Net Income Loss Available To Common Stockholders Basic And Diluted NetIncomeLossAvailableToCommonStockholdersBasicAndDiluted	4145000000	USD
CY2015Q3	ba	Number Of Satellite Missions NumberOfSatelliteMissions	4	satellites
CY2014Q3	ba	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements And Curtailments And Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsAndCurtailmentsAndNetGainLossNetOfTax	165000000	USD
	ba	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements And Curtailments And Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsAndCurtailmentsAndNetGainLossNetOfTax	700000000	USD
CY2015Q3	ba	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements And Curtailments And Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsAndCurtailmentsAndNetGainLossNetOfTax	257000000	USD
	ba	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Settlements And Curtailments And Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForSettlementsAndCurtailmentsAndNetGainLossNetOfTax	768000000	USD
CY2014Q3	ba	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansforforsettlementscurtailmentsandnetgainloss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforforsettlementscurtailmentsandnetgainlossTax	-90000000	USD
	ba	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansforforsettlementscurtailmentsandnetgainloss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforforsettlementscurtailmentsandnetgainlossTax	-388000000	USD
CY2015Q3	ba	Other Comprehensive Income Loss Reclassification Adjustmentfrom Aoci Pensionand Other Postretirement Benefit Plansforforsettlementscurtailmentsandnetgainloss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIPensionandOtherPostretirementBenefitPlansforforsettlementscurtailmentsandnetgainlossTax	-143000000	USD
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CY2014Q3	ba	Other Comprehensive Income Settlements And Curtailments Included In Net Income Net Of Tax OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax		USD
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CY2015Q3	ba	Other Comprehensive Income Settlements And Curtailments Included In Net Income Net Of Tax OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax		USD
	ba	Other Comprehensive Income Settlements And Curtailments Included In Net Income Net Of Tax OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeNetOfTax	-3000000	USD
CY2014Q3	ba	Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax	0	USD
	ba	Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax	-113000000	USD
CY2015Q3	ba	Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax	0	USD
	ba	Other Comprehensive Income Settlements And Curtailments Included In Net Income Tax OtherComprehensiveIncomeSettlementsAndCurtailmentsIncludedInNetIncomeTax	-2000000	USD
CY2011Q2	ba	Potentially Unrecoverable Costs Under Contracts PotentiallyUnrecoverableCostsUnderContracts	271000000	USD
CY2011Q4	ba	Potentially Unrecoverable Costs Under Contracts PotentiallyUnrecoverableCostsUnderContracts	114000000	USD
CY2014Q4	ba	Total Financing Receivables TotalFinancingReceivables	1905000000	USD
CY2015Q3	ba	Total Financing Receivables TotalFinancingReceivables	2006000000	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000012927
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	669983631	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	BOEING CO
CY2014Q4	invest	Derivative Notional Amount DerivativeNotionalAmount	3064000000	USD
CY2015Q3	invest	Derivative Notional Amount DerivativeNotionalAmount	4123000000	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	10667000000	USD
CY2015Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	11777000000	USD
CY2014Q4	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	7845000000	USD
CY2015Q3	us-gaap	Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure	8956000000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7729000000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	8854000000	USD
CY2013Q4	us-gaap	Accrual For Environmental Loss Contingencies AccrualForEnvironmentalLossContingencies	649000000	USD
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	us-gaap	Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates	-25000000	USD
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CY2014Q4	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	358000000	USD
CY2015Q3	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	378000000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	13343000000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12770000000	USD
CY2014Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	15689000000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	16188000000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9894000000	USD
CY2014Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8659000000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8653000000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13903000000	USD
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13420000000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-13263000000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4625000000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	4771000000	USD
	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	104000000	USD
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	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	149000000	USD
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	us-gaap	Asset Impairment Charges AssetImpairmentCharges	140000000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	124000000	USD
CY2014Q4	us-gaap	Assets Assets	99198000000	USD
CY2015Q3	us-gaap	Assets Assets	98998000000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	67785000000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	67576000000	USD
CY2014Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	7000000	USD
CY2015Q3	us-gaap	Available For Sale Securities AvailableForSaleSecurities	17000000	USD
CY2014Q4	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	479000000	USD
CY2015Q3	us-gaap	Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization	441000000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9088000000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6655000000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11733000000	USD
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	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2433000000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2350000000	USD
	us-gaap	Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths	-161000000	USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.73
	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.19
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	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	2.73
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.46
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	1.82
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	5.00
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CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1200000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	1012261159.000000	shares
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CY2014Q4	us-gaap	Common Stock Value CommonStockValue	5061000000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	5061000000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1371000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5230000000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	1860000000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	4788000000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	18091000000	USD
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CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	19393000000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	55020000000	USD
CY2014Q3	us-gaap	Cost Of Revenue CostOfRevenue	20075000000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	56041000000	USD
CY2015Q3	us-gaap	Cost Of Revenue CostOfRevenue	21600000000	USD
	us-gaap	Cost Of Revenue CostOfRevenue	61446000000	USD
CY2014Q3	us-gaap	Cost Of Services CostOfServices	1966000000	USD
	us-gaap	Cost Of Services CostOfServices	5965000000	USD
CY2015Q3	us-gaap	Cost Of Services CostOfServices	2191000000	USD
	us-gaap	Cost Of Services CostOfServices	6377000000	USD
CY2014Q4	us-gaap	Customer Advances And Progress Payments For Long Term Contracts Or Programs CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	23175000000	USD
CY2015Q3	us-gaap	Customer Advances And Progress Payments For Long Term Contracts Or Programs CustomerAdvancesAndProgressPaymentsForLongTermContractsOrPrograms	23442000000	USD
CY2014Q4	us-gaap	Debt Current DebtCurrent	929000000	USD
CY2015Q3	us-gaap	Debt Current DebtCurrent	614000000	USD
CY2015Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	750000000	USD
CY2014Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	10686000000	USD
CY2015Q3	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	10404000000	USD
CY2015Q1	us-gaap	Debt Instrument Issuance Date1 DebtInstrumentIssuanceDate1	2015-02-20
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	18000000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	14000000	USD
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CY2015Q3	us-gaap	Deferred Tax Liabilities Current DeferredTaxLiabilitiesCurrent	9205000000	USD
CY2014Q4	us-gaap	Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent	17182000000	USD
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CY2015Q3	us-gaap	Derivative Assets DerivativeAssets	16000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	41000000	USD
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CY2015Q3	us-gaap	Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral	9000000	USD
CY2014Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	233000000	USD
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CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.47
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CY2014Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.329
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CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.315
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CY2014Q3	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	81000000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	215000000	USD
CY2015Q3	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	62000000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	186000000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	1114000000	USD
CY2015Q3	us-gaap	Equity Method Investments EquityMethodInvestments	1226000000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	104000000	USD
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CY2014Q3	us-gaap	Financial Services Costs FinancialServicesCosts	18000000	USD
	us-gaap	Financial Services Costs FinancialServicesCosts	53000000	USD
CY2015Q3	us-gaap	Financial Services Costs FinancialServicesCosts	16000000	USD
	us-gaap	Financial Services Costs FinancialServicesCosts	49000000	USD
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	21000000	USD
CY2015Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	18000000	USD
CY2014Q4	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	86000000	USD
CY2015Q3	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	89000000	USD
CY2014Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets		USD
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CY2015Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000000	USD
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CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	932000000	USD
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CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	889000000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2594000000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	5119000000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	5122000000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	3709000000	USD
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CY2015Q3	us-gaap	Gross Profit GrossProfit	4249000000	USD
	us-gaap	Gross Profit GrossProfit	11095000000	USD
CY2014Q4	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment		USD
CY2015Q3	us-gaap	Impaired Financing Receivable Recorded Investment ImpairedFinancingReceivableRecordedInvestment		USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2031000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5207000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2487000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6056000000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	92000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	212000000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	78000000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	207000000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	669000000	USD
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CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	783000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1906000000	USD
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CY2014Q3	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	1300000	shares
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CY2015Q3	us-gaap	Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights	1200000	shares
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CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2869000000	USD
CY2015Q3	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	1659000000	USD
CY2015Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2706000000	USD
CY2014Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	79000000	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	252000000	USD
CY2015Q3	us-gaap	Interest And Debt Expense InterestAndDebtExpense	67000000	USD
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CY2014Q4	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	13381000000	USD
CY2015Q3	us-gaap	Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms	14275000000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	76022000000	USD
CY2015Q3	us-gaap	Inventory Gross InventoryGross	77059000000	USD
CY2014Q4	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	46756000000	USD
CY2015Q3	us-gaap	Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings	48624000000	USD
CY2014Q4	us-gaap	Investments Investments	2513000000	USD
CY2015Q3	us-gaap	Investments Investments	1751000000	USD
CY2014Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	3985000000	USD
CY2015Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	4735000000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	99198000000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	98998000000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	56717000000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	57808000000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8141000000	USD
CY2015Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	8402000000	USD
CY2014Q4	us-gaap	Long Term Investments LongTermInvestments	1154000000	USD
CY2015Q3	us-gaap	Long Term Investments LongTermInvestments	1277000000	USD
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CY2014Q4	us-gaap	Minority Interest MinorityInterest	125000000	USD
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CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	1362000000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	1704000000	USD
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CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-3000000	USD
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CY2014Q4	us-gaap	Net Investment In Direct Financing And Sales Type Leases NetInvestmentInDirectFinancingAndSalesTypeLeases	1535000000	USD
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CY2015Q3	us-gaap	Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure	368000000	USD
CY2014Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	370000000	USD
CY2015Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	347000000	USD
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CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2580000000	USD
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CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1317000000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1326000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-161000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-72000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-35000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	6000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1241000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	157000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	640000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	6000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	157000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-171000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-240000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-24000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	1000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-12000000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax	-28000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-165000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax	-257000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-90000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax	-143000000	USD
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	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	709000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-89000000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-73000000	USD
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CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-50000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-36000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-41000000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax	-78000000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	-1000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	1000000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	2000000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	5000000	USD
CY2014Q4	us-gaap	Other Inventory OtherInventory	7421000000	USD
CY2015Q3	us-gaap	Other Inventory OtherInventory	6506000000	USD
CY2014Q4	us-gaap	Other Investments OtherInvestments	33000000	USD
CY2015Q3	us-gaap	Other Investments OtherInvestments	35000000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1208000000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1083000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-145000000	USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	10608000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-230000000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-9000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	11000000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-26000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23000000	USD
CY2014Q4	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	6802000000	USD
CY2015Q3	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	6746000000	USD
CY2014Q4	us-gaap	Other Restricted Assets Current OtherRestrictedAssetsCurrent	26000000	USD
CY2015Q3	us-gaap	Other Restricted Assets Current OtherRestrictedAssetsCurrent	29000000	USD
CY2014Q4	us-gaap	Other Short Term Investments OtherShortTermInvestments	1295000000	USD
CY2015Q3	us-gaap	Other Short Term Investments OtherShortTermInvestments	406000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-4000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-33000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5000000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6001000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1596000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	1882000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	94000000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	93000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	163000000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	23000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	7874000000	USD
	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	1341000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1568000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1827000000	USD
CY2014Q4	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities	38000000	USD
CY2015Q3	us-gaap	Pledged Financial Instruments Not Separately Reported Securities For Letter Of Credit Facilities PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForLetterOfCreditFacilities	38000000	USD
CY2015Q1	us-gaap	Proceeds From Debt Net Of Issuance Costs ProceedsFromDebtNetOfIssuanceCosts	722000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	105000000	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	761000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-12000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities		USD
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	2169000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	27000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	24000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	293000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	331000000	USD
CY2013Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1570000000	USD
CY2014Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1483000000	USD
CY2014Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1504000000	USD
CY2015Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	1453000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	336000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	262000000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-167000000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-101000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	416000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	312000000	USD
	us-gaap	Profit Loss ProfitLoss	3989000000	USD
	us-gaap	Profit Loss ProfitLoss	4148000000	USD
CY2014Q4	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	29266000000	USD
CY2015Q3	us-gaap	Progress Payments Netted Against Inventory For Long Term Contracts Or Programs ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrPrograms	28435000000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11007000000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11614000000	USD
CY2014Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	571000000	USD
CY2015Q3	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	461000000	USD
CY2014Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1677000000	USD
CY2015Q3	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	1470000000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-26000000	USD
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	-3000000	USD
CY2014Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-167000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-714000000	USD
CY2015Q3	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-291000000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-849000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	910000000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	864000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	184000000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt		USD
CY2014Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	750000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2292000000	USD
CY2015Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	857000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2426000000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	36180000000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	39069000000	USD
CY2014Q3	us-gaap	Revenues Revenues	23784000000	USD
	us-gaap	Revenues Revenues	66294000000	USD
CY2015Q3	us-gaap	Revenues Revenues	25849000000	USD
	us-gaap	Revenues Revenues	72541000000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	21378000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	58920000000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	23000000000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64408000000	USD
CY2014Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2406000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7374000000	USD
CY2015Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	2849000000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	8133000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	152000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	141000000	USD
CY2014Q4	us-gaap	Short Term Investments ShortTermInvestments	1359000000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	474000000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-78000000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	-79000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	294000000	USD
	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	331000000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	8665000000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	6740000000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14997000000	USD
CY2014Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14637000000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8790000000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6786000000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	305533606	shares
CY2015Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	341300206	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	23298000000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	28898000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5000000000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6001000000	USD
CY2014Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	2000000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	5000000	USD
CY2015Q3	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	3000000	USD
	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	5000000	USD
CY2014Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9100000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	9000000	shares
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	7700000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	8000000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	730600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	741000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	687800000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	699800000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	722800000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	733300000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	681300000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	692900000	shares
CY2014Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	721500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	732000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	680100000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	691800000	shares
	us-gaap	Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">The adequacy of the allowance for losses is assessed quarterly. Three primary factors influencing the level of our allowance for losses on customer financing receivables are customer credit ratings, default rates and collateral values. We assign internal credit ratings for all customers and determine the creditworthiness of each customer based upon publicly available information and information obtained directly from our customers. Our rating categories are comparable to those used by the major credit rating agencies.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Management makes assumptions and estimates to prepare financial statements in conformity with accounting principles generally accepted in the United States of America. Those assumptions and estimates directly affect the amounts reported in the Condensed Consolidated Financial Statements. Significant estimates for which changes in the near term are considered reasonably possible and that may have a material impact on the financial statements are disclosed in these Notes to the Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-bottom:20px;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Contract accounting is used for development and production activities predominantly by </font><font style="font-family:Arial;font-size:10pt;">Defense, Space & Security</font><font style="font-family:Arial;font-size:10pt;"> (</font><font style="font-family:Arial;font-size:10pt;">BDS</font><font style="font-family:Arial;font-size:10pt;">). Contract accounting involves a judgmental process of estimating total sales and costs for each contract resulting in the development of estimated cost of sales percentages. Changes in estimated revenues, cost of sales and the related effect on operating income are recognized using a cumulative catch-up adjustment which recognizes in the current period the cumulative effect of the changes on current and prior periods based on a contract’s percent complete. For the </font><font style="font-family:Arial;font-size:10pt;">nine months ended September 30, 2015 and 2014</font><font style="font-family:Arial;font-size:10pt;">, net unfavorable cumulative catch-up adjustments, including reach-forward losses, across all contracts decreased Earnings from operations by </font><font style="font-family:Arial;font-size:10pt;">$384</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$54</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">and diluted earnings per share by </font><font style="font-family:Arial;font-size:10pt;">$0.38</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$0.06</font><font style="font-family:Arial;font-size:10pt;">. For the </font><font style="font-family:Arial;font-size:10pt;">three months ended September 30, 2015 and 2014</font><font style="font-family:Arial;font-size:10pt;">, net favorable cumulative catch-up adjustments, including reach-forward losses, across all contracts increased Earnings from operations by </font><font style="font-family:Arial;font-size:10pt;">$210</font><font style="font-family:Arial;font-size:10pt;"> and </font><font style="font-family:Arial;font-size:10pt;">$91</font><font style="font-family:Arial;font-size:10pt;"> and diluted earnings per share by </font><font style="font-family:Arial;font-size:10pt;">$0.21</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:Arial;font-size:10pt;">and </font></div></div>

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$BA
BOEING CO Stock $ba

2015 Q4 Form 10-Q Financial Statement

#000001292715000068 Filed on October 21, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BA BOEING CO Stock $ba

2015 Q4 Form 10-Q Financial Statement

#000001292715000068 Filed on October 21, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$BA
BOEING CO Stock $ba