v3.26.1
FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Investment, Fair Value and NAV [Line Items]  
Schedule of Fair Value of Master Trust Investments
The following tables set forth by level within the fair value hierarchy a summary of Master Trust investments by general types of assets and liabilities measured at fair value on a recurring basis as of December 31, 2025 and 2024. As required by ASC 820, assets and liabilities are classified in their entirety based on the lowest level of input that is significant to the fair value measurement.
Quoted Prices
in Active Market
for Identical
Asset
(Level 1)		Significant
Other
Observable
Inputs
(Level 2)		Significant
Unobservable
Inputs
(Level 3)		Not Leveled*
Balance as of December 31, 2025
Investments:
Investments in the fair value hierarchy:
Common and preferred stock$10,763 $— $5 $— $10,768 
Government and agency securities— 967 9 — 976 
Corporate bonds— 699 — — 699 
Mortgage and asset-backed securities— 272 9 — 281 
Boeing common stock6,402 — — — 6,402 
Mutual funds175 — — — 175 
Short-term investments— 31 — — 31 
Other investments— 10 — — 10 
Total investments in the fair value hierarchy
17,340 1,979 23 — 19,342 
Investments measured at net asset value:
Common/collective trusts— — — 49,406 49,406 
Total investments — at fair value
17,340 1,979 23 49,406 68,748 
Investments measured at contract value:
Synthetic GICs/SVF— — — 10,853 10,853 
Cash and cash equivalents
— — — 111 111 
Receivables:
Receivables for securities sold— — — 86 86 
Accrued investment income— — — 45 45 
Other1 4 — — 5 
Total receivables1 4 — 131 136 
Total assets17,341 1,983 23 60,501 79,848 
Liabilities:
Payables for securities purchased— — — 218 218 
Accrued investment and administration expenses— — — 30 30 
Other3 6 — 10 19 
Total liabilities3 6 — 258 267 
NET ASSETS$17,338 $1,977 $23 $60,243 $79,581 
Quoted Prices
in Active Market
for Identical
Asset
(Level 1)		Significant
Other
Observable
Inputs
(Level 2)		Significant
Unobservable
Inputs
(Level 3)		Not Leveled*
Balance as of December 31, 2024
Investments:
Investments in the fair value hierarchy:
Common and preferred stock$8,863 $— $4 $— $8,867 
Government and agency securities— 727 10 — 737 
Corporate bonds— 552 1 — 553 
Mortgage and asset-backed securities— 330 26 — 356 
Boeing common stock5,434 — — — 5,434 
Mutual funds133 — — — 133 
Short-term investments— 42 — — 42 
Other investments— 15 — — 15 
Total investments in the fair value hierarchy
14,430 1,666 41 — 16,137 
Investments measured at net asset value:
Common/collective trusts— — — 45,742 45,742 
Total investments — at fair value
14,430 1,666 41 45,742 61,879 
Investments measured at contract value:
Synthetic GICs/SVF— — — 11,231 11,231 
Cash and cash equivalents
— — — 180 180 
Receivables:
Receivables for securities sold— — — 166 166 
Accrued investment income— — — 38 38 
Other1 5 — — 6 
Total receivables1 5 — 204 210 
Total assets14,431 1,671 41 57,357 73,500 
Liabilities:
Payables for securities purchased— — — 296 296 
Accrued investment and administration expenses— — — 26 26 
Other1 10 — 13 24 
Total liabilities1 10 — 335 346 
NET ASSETS$14,430 $1,661 $41 $57,022 $73,154 
*The amounts not leveled are related to investments using NAV as a practical expedient to estimate fair value, investments measured at contract value, and non-investment assets and liabilities. The amounts presented in this table are intended to permit reconciliation of the fair value hierarchy to the amounts presented in the Master Trust’s statements of net assets.