2023 Q4 Form 10-Q Financial Statement
#000001292723000062 Filed on October 25, 2023
Income Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
Revenue | $22.02B | $18.10B |
YoY Change | 10.2% | 13.46% |
Cost Of Revenue | $19.32B | $16.94B |
YoY Change | 6.6% | 0.96% |
Gross Profit | $2.697B | $1.165B |
YoY Change | 45.31% | -241.73% |
Gross Profit Margin | 12.25% | 6.44% |
Selling, General & Admin | $1.535B | $1.043B |
YoY Change | 7.34% | -14.93% |
% of Gross Profit | 56.92% | 89.53% |
Research & Development | $881.0M | $958.0M |
YoY Change | 10.96% | 31.77% |
% of Gross Profit | 32.67% | 82.23% |
Depreciation & Amortization | $481.0M | $467.0M |
YoY Change | -4.18% | -5.27% |
% of Gross Profit | 17.83% | 40.09% |
Operating Expenses | $2.416B | $958.0M |
YoY Change | 8.63% | 31.77% |
Operating Profit | $281.0M | -$808.0M |
YoY Change | -176.36% | -71.13% |
Interest Expense | -$599.0M | -$561.0M |
YoY Change | -3.54% | -13.02% |
% of Operating Profit | -213.17% | |
Other Income/Expense, Net | $308.0M | $297.0M |
YoY Change | -8.33% | 3.13% |
Pretax Income | -$9.000M | -$1.100B |
YoY Change | -98.61% | -64.88% |
Income Tax | $21.00M | $538.0M |
% Of Pretax Income | ||
Net Earnings | -$23.00M | -$1.636B |
YoY Change | -96.37% | -50.05% |
Net Earnings / Revenue | -0.1% | -9.04% |
Basic Earnings Per Share | -$2.70 | |
Diluted Earnings Per Share | -$0.04 | -$2.70 |
COMMON SHARES | ||
Basic Shares Outstanding | 605.0M shares | 603.2M shares |
Diluted Shares Outstanding | 606.9M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $15.97B | $13.37B |
YoY Change | -7.29% | -6.21% |
Cash & Equivalents | $12.69B | $6.811B |
Short-Term Investments | $3.274B | $6.561B |
Other Short-Term Assets | $2.504B | $2.287B |
YoY Change | -12.05% | -25.58% |
Inventory | $79.74B | $78.97B |
Prepaid Expenses | ||
Receivables | $2.649B | $3.032B |
Other Receivables | $99.00M | $88.00M |
Total Short-Term Assets | $109.3B | $106.9B |
YoY Change | -0.23% | -2.12% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $10.66B | $10.48B |
YoY Change | 1.05% | -0.23% |
Goodwill | $8.093B | $8.069B |
YoY Change | 0.45% | 0.3% |
Intangibles | $2.094B | $2.143B |
YoY Change | -9.39% | -9.62% |
Long-Term Investments | $966.0M | $1.001B |
YoY Change | 1.9% | 6.04% |
Other Assets | $4.935B | $4.562B |
YoY Change | 18.54% | -5.23% |
Total Long-Term Assets | $27.74B | $27.35B |
YoY Change | 0.58% | -3.39% |
TOTAL ASSETS | ||
Total Short-Term Assets | $109.3B | $106.9B |
Total Long-Term Assets | $27.74B | $27.35B |
Total Assets | $137.0B | $134.3B |
YoY Change | -0.06% | -2.38% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $11.96B | $11.14B |
YoY Change | 17.29% | 13.79% |
Accrued Expenses | $22.33B | $21.10B |
YoY Change | 3.48% | -0.53% |
Deferred Revenue | $56.33B | $55.92B |
YoY Change | 6.12% | 5.17% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $5.204B | $4.891B |
YoY Change | 0.27% | -9.94% |
Total Short-Term Liabilities | $95.83B | $93.06B |
YoY Change | 6.41% | 3.84% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $47.10B | $47.38B |
YoY Change | -9.09% | -8.51% |
Other Long-Term Liabilities | $2.332B | $2.239B |
YoY Change | 5.47% | -0.49% |
Total Long-Term Liabilities | $2.332B | $2.239B |
YoY Change | 5.47% | -0.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $95.83B | $93.06B |
Total Long-Term Liabilities | $2.332B | $2.239B |
Total Liabilities | $154.2B | $151.0B |
YoY Change | 0.84% | -2.7% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $27.25B | $27.27B |
YoY Change | -7.54% | -9.41% |
Common Stock | $5.061B | $5.061B |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $49.55B | |
YoY Change | -2.49% | |
Treasury Stock Shares | ||
Shareholders Equity | -$17.23B | -$16.73B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $137.0B | $134.3B |
YoY Change | -0.06% | -2.38% |
Cashflow Statement
Concept | 2023 Q4 | 2023 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$23.00M | -$1.636B |
YoY Change | -96.37% | -50.05% |
Depreciation, Depletion And Amortization | $481.0M | $467.0M |
YoY Change | -4.18% | -5.27% |
Cash From Operating Activities | $3.381B | $22.00M |
YoY Change | -2.2% | -99.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $431.0M | $332.0M |
YoY Change | -232.21% | -216.9% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.235B | -$71.00M |
YoY Change | -277.26% | -112.37% |
Cash From Investing Activities | $2.804B | -$403.0M |
YoY Change | -230.36% | -238.97% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -356.0M | -38.00M |
YoY Change | 42.4% | 111.11% |
NET CHANGE | ||
Cash From Operating Activities | 3.381B | 22.00M |
Cash From Investing Activities | 2.804B | -403.0M |
Cash From Financing Activities | -356.0M | -38.00M |
Net Change In Cash | 5.829B | -419.0M |
YoY Change | 451.99% | -112.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.381B | $22.00M |
Capital Expenditures | $431.0M | $332.0M |
Free Cash Flow | $2.950B | -$310.0M |
YoY Change | -22.02% | -108.92% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
300000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
300000 | shares |
CY2022Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
300000 | shares |
us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | ||
us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | ||
CY2022Q3 | us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | |
CY2023Q3 | us-gaap |
Operating Lease Income Comprehensive Income Extensible List
OperatingLeaseIncomeComprehensiveIncomeExtensibleList
|
http://fasb.org/us-gaap/2023#Revenues | |
CY2023Q3 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssetsCurrent | |
CY2022Q4 | us-gaap |
Derivative Asset Statement Of Financial Position Extensible Enumeration
DerivativeAssetStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#OtherAssetsCurrent | |
CY2022Q4 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
CY2023Q3 | us-gaap |
Derivative Liability Statement Of Financial Position Extensible Enumeration
DerivativeLiabilityStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
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Provision For Loan Losses Expensed
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Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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Gain Loss On Disposition Of Assets
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Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap |
Payments For Proceeds From Other Investing Activities
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us-gaap |
Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Proceeds From Issuance Of Debt
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Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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Repayments Of Debt
RepaymentsOfDebt
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Repayments Of Debt
RepaymentsOfDebt
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Proceeds From Stock Options Exercised
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Proceeds From Stock Options Exercised
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Payments Related To Tax Withholding For Share Based Compensation
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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Other Comprehensive Income Loss Tax
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Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Stock Issued During Period Value Stock Options Exercised
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Stock Issued During Period Value Other
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Minority Interest Decrease From Redemptions
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Minority Interest Period Increase Decrease
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
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CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
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CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2022Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
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CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
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CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-1638000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-14000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
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Stock Issued During Period Value Stock Options Exercised
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Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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Stock Issued During Period Value Other
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Minority Interest Period Increase Decrease
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|
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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|
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us-gaap |
Revenues
Revenues
|
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Revenues
Revenues
|
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Operating Income Loss
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|
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Operating Income Loss
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|
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Other Nonoperating Income Expense
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|
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Other Nonoperating Income Expense
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|
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Interest And Debt Expense
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Interest And Debt Expense
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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Income Tax Expense Benefit
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|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Profit Loss
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us-gaap |
Profit Loss
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|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
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us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
604700000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
593700000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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ba |
Weighted Average Number Of Shares Issued Diluted
WeightedAverageNumberOfSharesIssuedDiluted
|
605000000.0 | shares | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-bottom:9pt;text-align:justify"><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. Generally Accepted Accounting Principles (GAAP) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div> | ||
ba |
Increase Decreasein Revenueduetochangeinaccountingestimate
IncreaseDecreaseinRevenueduetochangeinaccountingestimate
|
-1582000000 | usd | |
ba |
Increase Decreasein Revenueduetochangeinaccountingestimate
IncreaseDecreaseinRevenueduetochangeinaccountingestimate
|
-2204000000 | usd | |
CY2023Q3 | ba |
Increase Decreasein Revenueduetochangeinaccountingestimate
IncreaseDecreaseinRevenueduetochangeinaccountingestimate
|
-800000000 | usd |
CY2022Q3 | ba |
Increase Decreasein Revenueduetochangeinaccountingestimate
IncreaseDecreaseinRevenueduetochangeinaccountingestimate
|
-1319000000 | usd |
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Increase Decrease In Earnings From Operations Due To Change In Accounting Estimate
IncreaseDecreaseInEarningsFromOperationsDueToChangeInAccountingEstimate
|
-2600000000 | usd | |
ba |
Increase Decrease In Earnings From Operations Due To Change In Accounting Estimate
IncreaseDecreaseInEarningsFromOperationsDueToChangeInAccountingEstimate
|
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CY2023Q3 | ba |
Increase Decrease In Earnings From Operations Due To Change In Accounting Estimate
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Increase Decrease In Earnings From Operations Due To Change In Accounting Estimate
IncreaseDecreaseInEarningsFromOperationsDueToChangeInAccountingEstimate
|
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ba |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
-4.76 | ||
ba |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
-6.70 | ||
CY2023Q3 | ba |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
-3.07 | |
CY2022Q3 | ba |
Change In Earnings Per Share Due To Change In Accounting Estimate
ChangeInEarningsPerShareDueToChangeInAccountingEstimate
|
-4.29 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-2199000000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4301000000 | usd | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1636000000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
605000000.0 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
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CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
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CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
596300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
300000 | shares | |
ba |
Weighted Average Number Of Shares Issued Diluted
WeightedAverageNumberOfSharesIssuedDiluted
|
594000000.0 | shares | |
CY2023Q3 | ba |
Weighted Average Number Of Shares Issued Diluted
WeightedAverageNumberOfSharesIssuedDiluted
|
607200000 | shares |
CY2022Q3 | ba |
Weighted Average Number Of Shares Issued Diluted
WeightedAverageNumberOfSharesIssuedDiluted
|
596300000 | shares |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
300000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
300000 | shares | |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Participating Nonvested Shares With Non Forfeitable Dividend Rights
IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
|
300000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
604700000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
593700000 | shares | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
606900000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
596000000.0 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.64 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-7.24 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-2.70 | |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-5.49 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.64 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-7.24 | ||
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-2.70 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-5.49 | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
5600000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3200000 | shares | |
CY2023Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
6200000 | shares |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
3500000 | shares |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.108 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.004 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.489 | |
CY2022Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
3162000000 | usd |
CY2023Q3 | us-gaap |
Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
|
620000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
51000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55000000 | usd |
CY2023Q3 | ba |
Total Financing Receivables Net
TotalFinancingReceivablesNet
|
692000000 | usd |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
390000000 | usd |
CY2021Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
91000000 | usd |
CY2021Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
18000000 | usd |
CY2021Q4 | ba |
Allowancefor Credit Loss
AllowanceforCreditLoss
|
747000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
usd | ||
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-19000000 | usd | |
ba |
Financing Receivable Credit Loss Expense Reversal Rounding
FinancingReceivableCreditLossExpenseReversalRounding
|
38000000 | usd | |
ba |
Allowance For Credit Loss Expense Reversal
AllowanceForCreditLossExpenseReversal
|
66000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
246000000 | usd | |
us-gaap |
Contract With Customer Asset Allowance For Credit Loss Writeoff
ContractWithCustomerAssetAllowanceForCreditLossWriteoff
|
47000000 | usd | |
ba |
Allowancefor Credit Loss Writeoff
AllowanceforCreditLossWriteoff
|
427000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
5000000 | usd | |
ba |
Allowance For Credit Loss Recoveries
AllowanceForCreditLossRecoveries
|
5000000 | usd | |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
139000000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
25000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
56000000 | usd |
CY2022Q3 | ba |
Allowancefor Credit Loss
AllowanceforCreditLoss
|
381000000 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
116000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
|
23000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
55000000 | usd |
CY2022Q4 | ba |
Allowancefor Credit Loss
AllowanceforCreditLoss
|
367000000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
8000000 | usd | |
us-gaap |
Contract With Customer Asset Credit Loss Expense
ContractWithCustomerAssetCreditLossExpense
|
-3000000 | usd | |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
-4000000 | usd | |
ba |
Allowance For Credit Loss Expense Reversal
AllowanceForCreditLossExpenseReversal
|
2000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
27000000 | usd | |
ba |
Allowancefor Credit Loss Writeoff
AllowanceforCreditLossWriteoff
|
32000000 | usd | |
us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
4000000 | usd | |
ba |
Allowance For Credit Loss Recoveries
AllowanceForCreditLossRecoveries
|
4000000 | usd | |
CY2023Q3 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
237000000 | usd |
CY2022Q4 | us-gaap |
Inventory For Long Term Contracts Or Programs
InventoryForLongTermContractsOrPrograms
|
582000000 | usd |
CY2023Q3 | ba |
Inventory Commercial Aircraft Programs
InventoryCommercialAircraftPrograms
|
68551000000 | usd |
CY2022Q4 | ba |
Inventory Commercial Aircraft Programs
InventoryCommercialAircraftPrograms
|
67702000000 | usd |
CY2023Q3 | ba |
Inventory Precontract Costs
InventoryPrecontractCosts
|
890000000 | usd |
CY2022Q4 | ba |
Inventory Precontract Costs
InventoryPrecontractCosts
|
794000000 | usd |
CY2023Q3 | us-gaap |
Other Inventory
OtherInventory
|
9294000000 | usd |
CY2022Q4 | us-gaap |
Other Inventory
OtherInventory
|
9073000000 | usd |
CY2023Q3 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
78972000000 | usd |
CY2022Q4 | us-gaap |
Inventory Net Of Allowances Customer Advances And Progress Billings
InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings
|
78151000000 | usd |
CY2022Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
8634000000 | usd |
CY2023Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
9184000000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
53081000000 | usd |
CY2023Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
55924000000 | usd |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
11602000000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
9501000000 | usd | |
CY2023Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3717000000 | usd |
CY2022Q3 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
2687000000 | usd |
CY2023Q3 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
628000000 | usd |
CY2022Q4 | us-gaap |
Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
|
804000000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
115000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
385000000 | usd |
CY2023Q3 | ba |
Total Financing Receivables
TotalFinancingReceivables
|
743000000 | usd |
CY2022Q4 | ba |
Total Financing Receivables
TotalFinancingReceivables
|
1189000000 | usd |
CY2022Q4 | ba |
Total Financing Receivables Net
TotalFinancingReceivablesNet
|
1134000000 | usd |
CY2023Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
72000000 | usd |
CY2022Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
|
76000000 | usd |
CY2023Q3 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
359000000 | usd |
CY2022Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
470000000 | usd |
CY2023Q3 | ba |
Customer Financing Balance
CustomerFinancingBalance
|
1051000000 | usd |
CY2022Q4 | ba |
Customer Financing Balance
CustomerFinancingBalance
|
1604000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
54000000 | usd |
CY2022Q4 | us-gaap |
Financing Receivable Nonaccrual No Allowance
FinancingReceivableNonaccrualNoAllowance
|
405000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Current Fiscal Year
FinancingReceivableOriginatedInCurrentFiscalYear
|
66000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
|
32000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Two Years Before Latest Fiscal Year
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
|
240000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Three Years Before Latest Fiscal Year
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
|
105000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Four Years Before Latest Fiscal Year
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
|
53000000 | usd |
CY2023Q3 | us-gaap |
Financing Receivable Originated Five Or More Years Before Latest Fiscal Year
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
|
247000000 | usd |
CY2023Q3 | ba |
Total Financing Receivables
TotalFinancingReceivables
|
743000000 | usd |
ba |
Sales Typeand Direct Financing Leases Lease Income
SalesTypeandDirectFinancingLeasesLeaseIncome
|
43000000 | usd | |
ba |
Sales Typeand Direct Financing Leases Lease Income
SalesTypeandDirectFinancingLeasesLeaseIncome
|
52000000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
45000000 | usd | |
us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
50000000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
4000000 | usd | |
us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
6000000 | usd | |
CY2023Q3 | ba |
Sales Typeand Direct Financing Leases Lease Income
SalesTypeandDirectFinancingLeasesLeaseIncome
|
14000000 | usd |
CY2022Q3 | ba |
Sales Typeand Direct Financing Leases Lease Income
SalesTypeandDirectFinancingLeasesLeaseIncome
|
16000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
18000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
18000000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
3000000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
|
1000000 | usd |
us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
24000000 | usd | |
us-gaap |
Sales Type And Direct Financing Leases Profit Loss
SalesTypeAndDirectFinancingLeasesProfitLoss
|
16000000 | usd | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
122000000 | usd | |
us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
10000000 | usd | |
CY2023Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
60000000 | usd |
CY2022Q3 | us-gaap |
Financing Receivable Nonaccrual Interest Income
FinancingReceivableNonaccrualInterestIncome
|
4000000 | usd |
CY2022Q4 | us-gaap |
Other Short Term Investments
OtherShortTermInvestments
|
2093000000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
948000000 | usd |
CY2022Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
479000000 | usd |
CY2022Q4 | us-gaap |
Other Investments
OtherInvestments
|
36000000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
33000000 | usd |
CY2022Q4 | us-gaap |
Investments
Investments
|
3589000000 | usd |
CY2022Q3 | us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
52000000 | usd |
CY2023Q3 | ba |
Grounding Customer Concessions And Other Considerations Liability
GroundingCustomerConcessionsAndOtherConsiderationsLiability
|
1500000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
174000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
27000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Collateral Obligation To Return Cash Offset
DerivativeAssetCollateralObligationToReturnCashOffset
|
33000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
27000000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
752000000 | usd |
CY2021Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
605000000 | usd |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
46000000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
|
22000000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
149000000 | usd | |
us-gaap |
Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
|
171000000 | usd | |
CY2023Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
855000000 | usd |
CY2022Q3 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
754000000 | usd |
CY2023Q3 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
1017000000 | usd |
CY2022Q4 | us-gaap |
Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
|
1058000000 | usd |
CY2022Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2275000000 | usd |
CY2021Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
1900000000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
121000000 | usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
143000000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
258000000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
305000000 | usd | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
285000000 | usd | |
us-gaap |
Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
|
355000000 | usd | |
CY2023Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2423000000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
2093000000 | usd |
CY2022Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
5070000000 | usd |
CY2022Q4 | us-gaap |
Supplier Finance Program Obligation
SupplierFinanceProgramObligation
|
2500000000 | usd |
CY2011Q4 | ba |
Number Of Annual Production Lot
NumberOfAnnualProductionLot
|
13 | lot |
CY2022Q4 | us-gaap |
Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
|
33000000 | usd |
CY2023Q3 | us-gaap |
Derivative Assets
DerivativeAssets
|
86000000 | usd |
CY2022Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
112000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
150000000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
141000000 | usd |
CY2019 | ba |
Controlling Interest Ownership Percentage After Acquisition
ControllingInterestOwnershipPercentageAfterAcquisition
|
0.80 | |
ba |
Additional Paid In Capital Period Increase Decrease
AdditionalPaidInCapitalPeriodIncreaseDecrease
|
-267000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-284000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-425000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
141000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-93000000 | usd | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
65000000 | usd | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-158000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-158000000 | usd |
CY2022Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-127000000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-31000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-72000000 | usd |
CY2023Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
19000000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-91000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-469000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
-155000000 | usd |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-129000000 | usd | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
-45000000 | usd |
us-gaap |
Gain Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Net
GainLossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
-39000000 | usd | |
ba |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring Tax
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringTax
|
11000000 | usd | |
CY2023Q3 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
3886000000 | usd |
CY2022Q4 | us-gaap |
Derivative Notional Amount
DerivativeNotionalAmount
|
4291000000 | usd |
CY2023Q3 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
113000000 | usd |
CY2022Q4 | us-gaap |
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
|
145000000 | usd |
CY2023Q3 | us-gaap |
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
|
177000000 | usd |
us-gaap |
Loss On Discontinuation Of Cash Flow Hedge Due To Forecasted Transaction Probable Of Not Occurring
LossOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring
|
50000000 | usd | |
us-gaap |
Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
|
-43000000 | usd | |
us-gaap |
Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
|
P5Y | ||
ba |
Derivative Maturity
DerivativeMaturity
|
P5Y | ||
CY2023Q3 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
32000000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
283000000 | usd |
CY2023Q3 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
294000000 | usd |
CY2023Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
52031000000 | usd |
CY2023Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
47481000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
385000000 | usd |
CY2022Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
403000000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
56794000000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
52856000000 | usd |
CY2019 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
4200000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
469178000000 | usd |
CY2023Q3 | us-gaap |
Assets
Assets
|
134281000000 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
137100000000 | usd |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |