BA Liquidation Calculator
Boeing Co
Current Price: $217.63 (as of 2026-04-12)
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Advanced: All 320 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_payable | |||
| Accounts Payable Current total AccountsPayableCurrent |
$13.11B | USD | |
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$2.92B | USD | |
| Contract With Customer Receivable Before Allowance For Credit Loss Current total ContractWithCustomerReceivableBeforeAllowanceForCreditLossCurrent |
$6.56B | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$10.92B | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$11.66B | USD | |
| Restricted Cash And Cash Equivalents total RestrictedCashAndCashEquivalents |
$742.00M | USD | |
| current_liabilities | |||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$27.14B | USD | |
| Debt Current total DebtCurrent |
$8.46B | USD | |
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$7.46B | USD | |
| Finance Lease Liability Current total FinanceLeaseLiabilityCurrent |
$111.00M | USD | |
| Interest Payable Current total InterestPayableCurrent |
$877.00M | USD | |
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$335.00M | USD | |
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$4.49B | USD | |
| finance_lease_liability | |||
| Finance Lease Liability total FinanceLeaseLiability |
$250.00M | USD | |
| Finance Lease Liability Current fact FinanceLeaseLiabilityCurrent |
$111.00M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$108.11B | USD | |
| liabilities_total | |||
| Liabilities total | $162.78B | USD | |
| long_term_debt | |||
| Debt And Capital Lease Obligations total DebtAndCapitalLeaseObligations |
$54.10B | USD | |
| Long Term Debt total LongTermDebt |
$53.85B | USD | |
| Long Term Debt And Capital Lease Obligations total LongTermDebtAndCapitalLeaseObligations |
$45.64B | USD | |
| long_term_investments | |||
| Equity Method Investments total EquityMethodInvestments |
$997.00M | USD | |
| Investments total | $19.53B | USD | |
| Long Term Investments total LongTermInvestments |
$1.05B | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$2.27B | USD | |
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$335.00M | USD | |
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.93B | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.01B | shares | |
| short_term_investments | |||
| Available For Sale Debt Securities Amortized Cost Basis total AvailableForSaleDebtSecuritiesAmortizedCostBasis |
$524.00M | USD | |
| Short Term Investments total ShortTermInvestments |
$18.48B | USD | |
Unmapped Tags (287)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $23.61B | USD | |
| Additional Paid In Capital AdditionalPaidInCapital | $21.44B | USD | |
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $76.00M | USD | |
| Allowance For Doubtful Accounts Receivable Recoveries AllowanceForDoubtfulAccountsReceivableRecoveries | $2.00M | USD | |
| Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs | $18.00M | USD | |
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $204.00M | USD | |
| Assets Assets | $168.24B | USD | |
| Assets Current AssetsCurrent | $128.46B | USD | |
| Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid | $847.00M | USD | |
| Capitalized Computer Software Accumulated Amortization CapitalizedComputerSoftwareAccumulatedAmortization | $1.01B | USD | |
| Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | $16.00M | USD | |
| Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance | $331.00M | USD | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $5 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $1.20B | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $1.01B | shares | |
| Common Stock Value CommonStockValue | $5.06B | USD | |
| Contracts Receivable Claims And Uncertain Amounts ContractsReceivableClaimsAndUncertainAmounts | $89.00M | USD | |
| Contracts Receivable Claims And Uncertain Amounts Expected To Be Collected After One Year ContractsReceivableClaimsAndUncertainAmountsExpectedToBeCollectedAfterOneYear | $89.00M | USD | |
| Contract With Customer Receivable Before Allowance For Credit Loss Noncurrent ContractWithCustomerReceivableBeforeAllowanceForCreditLossNoncurrent | $2.64B | USD | |
| Debt Instrument Fair Value DebtInstrumentFairValue | $53.77B | USD | |
| Deferred Compensation Liability Current And Noncurrent DeferredCompensationLiabilityCurrentAndNoncurrent | $1.69B | USD | |
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $21.07B | USD | |
| Deferred Tax Assets Other DeferredTaxAssetsOther | $329.00M | USD | |
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $9.75B | USD | |
| Deferred Tax Liabilities DeferredTaxLiabilities | $109.00M | USD | |
| Defined Benefit Pension Plan Liabilities Noncurrent DefinedBenefitPensionPlanLiabilitiesNoncurrent | $4.29B | USD | |
| Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | $0 | pure | |
| Derivative Asset Collateral Obligation To Return Cash Offset DerivativeAssetCollateralObligationToReturnCashOffset | $45.00M | USD | |
| Derivative Assets DerivativeAssets | $193.00M | USD | |
| Derivative Liabilities DerivativeLiabilities | $43.00M | USD | |
| Derivative Liability Collateral Right To Reclaim Cash Offset DerivativeLiabilityCollateralRightToReclaimCashOffset | $45.00M | USD | |
| Dividends Preferred Stock DividendsPreferredStock | $86.00M | USD | |
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $345.00M | USD | |
| Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions | $14.00M | USD | |
| Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount | $28.00M | USD | |
| Finance Lease Right Of Use Asset Accumulated Amortization FinanceLeaseRightOfUseAssetAccumulatedAmortization | $196.00M | USD | |
| Finance Lease Right Of Use Asset Before Accumulated Amortization FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | $519.00M | USD | |
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $0 | USD | |
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $3.33B | USD | |
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $4.70B | USD | |
| Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets | $9.67B | USD | |
| Goodwill Goodwill | $17.27B | USD | |
| Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments | $10.00M | USD | |
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.57B | USD | |
| Interest Paid Capitalized InterestPaidCapitalized | $185.00M | USD | |
| Inventory For Long Term Contracts Or Programs InventoryForLongTermContractsOrPrograms | $720.00M | USD | |
| Inventory Net Of Allowances Customer Advances And Progress Billings InventoryNetOfAllowancesCustomerAdvancesAndProgressBillings | $84.68B | USD | |
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $753.00M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $168.24B | USD | |
| Minority Interest MinorityInterest | $3.00M | USD | |
| Minority Interest Period Increase Decrease MinorityInterestPeriodIncreaseDecrease | $4.00M | USD | |
| Notes Receivable Fair Value Disclosure NotesReceivableFairValueDisclosure | $21.00M | USD | |
| Notes Receivable Net NotesReceivableNet | $21.00M | USD | |
| Operating Lease Cost OperatingLeaseCost | $601.00M | USD | |
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $47.00M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $2.12B | USD | |
| Other Assets Current OtherAssetsCurrent | $2.30B | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $4.18B | USD | |
| Other Inventory OtherInventory | $11.76B | USD | |
| Other Investments OtherInvestments | $34.00M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $2.43B | USD | |
| Other Notes Payable OtherNotesPayable | $298.00M | USD | |
| Other Notes Payable Current OtherNotesPayableCurrent | $101.00M | USD | |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | $2.09B | USD | |
| Other Short Term Investments OtherShortTermInvestments | $17.23B | USD | |
| Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | $442.00M | USD | |
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $345.00M | USD | |
| Preferred Stock Dividends Per Share Declared PreferredStockDividendsPerShareDeclared | $15 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | |
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $38.97B | USD | |
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $15.36B | USD | |
| Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | $60.00M | USD | |
| Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet | $241.00M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $17.25B | USD | |
| Retained Earnings Undistributed Earnings From Equity Method Investees RetainedEarningsUndistributedEarningsFromEquityMethodInvestees | $213.00M | USD | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $414.00M | USD | |
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $2.94B | USD | |
| Stockholders Equity StockholdersEquity | $5.45B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $5.46B | USD | |
| Stock Issued During Period Shares Treasury Stock Reissued StockIssuedDuringPeriodSharesTreasuryStockReissued | $35.66M | shares | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | $67.00M | USD | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $227.56M | shares | |
| Treasury Stock Common Value TreasuryStockCommonValue | $28.03B | USD | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $175,562 | shares | |
| Unbilled Contracts Receivable UnbilledContractsReceivable | $9.16B | USD | |
| Unsecured Debt Current UnsecuredDebtCurrent | $8.25B | USD | |
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $1.92B | USD | |
| Variable Lease Cost VariableLeaseCost | $83.00M | USD | |
| Accrual For Environmental Loss Contingencies Payments1 AccrualForEnvironmentalLossContingenciesPayments1 | $95.00M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $426.00M | USD | |
| Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense | $427.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-2.16B | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $107.00M | USD | |
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $99.00M | USD | |
| Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities | $11.42B | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $216.00M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $40.00M | USD | |
| Employee Service Share Based Compensation Tax Benefit From Compensation Expense EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | $92.00M | USD | |
| Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue | $278.00M | USD | |
| Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive | $23.00M | USD | |
| Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | $124.00M | USD | |
| Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive | $7.00M | USD | |
| Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour | $17.00M | USD | |
| Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree | $35.00M | USD | |
| Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo | $72.00M | USD | |
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $724.00M | USD | |
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $95.00M | USD | |
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $677.00M | USD | |
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $-723.00M | USD | |
| Increase Decrease In Income Taxes IncreaseDecreaseInIncomeTaxes | $115.00M | USD | |
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $1.50B | USD | |
| Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities | $1.34B | USD | |
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-155.00M | USD | |
| Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities | $-346.00M | USD | |
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-324.00M | USD | |
| Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations | $-593.00M | USD | |
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $3.02B | USD | |
| Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | $1.23B | USD | |
| Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | $203.00M | USD | |
| Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | $250.00M | USD | |
| Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | $330.00M | USD | |
| Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | $571.00M | USD | |
| Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | $433.00M | USD | |
| Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived | $119.00M | USD | |
| Lessor Operating Lease Payments To Be Received Next Rolling Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths | $40.00M | USD | |
| Lessor Operating Lease Payments To Be Received Rolling Year Four LessorOperatingLeasePaymentsToBeReceivedRollingYearFour | $13.00M | USD | |
| Lessor Operating Lease Payments To Be Received Rolling Year Three LessorOperatingLeasePaymentsToBeReceivedRollingYearThree | $32.00M | USD | |
| Lessor Operating Lease Payments To Be Received Rolling Year Two LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo | $34.00M | USD | |
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $8.35B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | $5.27B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $2.51B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $2.74B | USD | |
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $4.40B | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-3.76B | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $499.00M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $1.06B | USD | |
| Operating Lease Payments OperatingLeasePayments | $467.00M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-1.00M | USD | |
| Payments Of Dividends PaymentsOfDividends | $331.00M | USD | |
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $34.00M | USD | |
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $1.25B | USD | |
| Payments To Acquire Investments PaymentsToAcquireInvestments | $51.94B | USD | |
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $2.94B | USD | |
| Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses | $10.59B | USD | |
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $165.00M | USD | |
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $58.00M | USD | |
| Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments | $46.63B | USD | |
| Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment | $82.00M | USD | |
| Product Warranty Accrual Payments ProductWarrantyAccrualPayments | $388.00M | USD | |
| Repayments Of Debt RepaymentsOfDebt | $3.62B | USD | |
| Share Based Compensation ShareBasedCompensation | $426.00M | USD | |
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $0 | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $721,844 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $254 | USD/shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | $18,729 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $15,150 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $428,975 | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $2.00M | USD | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $1.30M | shares | |
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $239 | USD/shares | |
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | $26.00M | USD | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | $247 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | $261 | USD/shares | |
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $227 | USD/shares | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-10.28B | USD | |
| Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold | $16.00M | USD | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $2.87B | USD | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $3.00M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $2.88B | USD | |
| Contract With Customer Asset Credit Loss Expense ContractWithCustomerAssetCreditLossExpense | $4.00M | USD | |
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $20.57B | USD | |
| Cost Of Revenue CostOfRevenue | $85.17B | USD | |
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $2.00M | USD | |
| Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit | $287.00M | USD | |
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $298.00M | USD | |
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $9.00M | USD | |
| Deferred Compensation Arrangement With Individual Compensation Expense DeferredCompensationArrangementWithIndividualCompensationExpense | $182.00M | USD | |
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $40.00M | USD | |
| Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit | $-25.00M | USD | |
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $84.00M | USD | |
| Deferred Tax Assets In Process Research And Development DeferredTaxAssetsInProcessResearchAndDevelopment | $278.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Other DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | $1.31B | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | $880.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | $562.00M | USD | |
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | $1.51B | USD | |
| Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | $5.58B | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $2 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $2 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | |
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | |
| Effective Income Tax Rate Reconciliation Tax Credits Research EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | $0 | pure | |
| Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | $197.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | $144.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | $150.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | $155.00M | USD | |
| Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | $182.00M | USD | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $6.09B | USD | |
| Gross Profit GrossProfit | $4.29B | USD | |
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-3.49B | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.