v3.26.1
MASTER TRUST - Statements of Net Assets (Details) - EBP 002 - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Receivables:    
Total receivables $ 829 $ 756
LIABILITIES:    
NET ASSETS AVAILABLE FOR BENEFITS 80,410 73,910
Master Trust    
Investments:    
Total investments — at fair value 68,748 61,879
Synthetic GICs/SVF 10,853 11,231
Total Master Trust investments 79,601 73,110
Cash and cash equivalents 111 180
Receivables:    
Receivables for securities sold 86 166
Accrued investment income 45 38
Other 5 6
Total receivables 136 210
Total assets 79,848 73,500
LIABILITIES:    
Payables for securities purchased 218 296
Accrued investment and administration expenses 30 26
Other 19 24
Total liabilities 267 346
NET ASSETS AVAILABLE FOR BENEFITS 79,581 73,154
Master Trust | Common/collective trusts    
Investments:    
Total investments — at fair value 49,406 45,742
Master Trust | Common and preferred stock    
Investments:    
Total investments — at fair value 10,768 8,867
Master Trust | Government and agency securities    
Investments:    
Total investments — at fair value 976 737
Master Trust | Corporate bonds    
Investments:    
Total investments — at fair value 699 553
Master Trust | Mortgage and asset-backed securities    
Investments:    
Total investments — at fair value 281 356
Master Trust | Boeing common stock    
Investments:    
Total investments — at fair value 6,402 5,434
Master Trust | Mutual funds    
Investments:    
Total investments — at fair value 175 133
Master Trust | Short-term investments    
Investments:    
Total investments — at fair value 31 42
Master Trust | Other investments    
Investments:    
Total investments — at fair value 10 15
Plan Interest in Master Trust    
Investments:    
Total investments — at fair value 68,748 61,879
Synthetic GICs/SVF 10,853 11,231
Total Master Trust investments 79,601 73,110
Cash and cash equivalents 111 180
Receivables:    
Receivables for securities sold 86 166
Accrued investment income 45 38
Other 5 6
Total receivables 136 210
Total assets 79,848 73,500
LIABILITIES:    
Payables for securities purchased 218 296
Accrued investment and administration expenses 30 26
Other 19 24
Total liabilities 267 346
NET ASSETS AVAILABLE FOR BENEFITS 79,581 73,154
Plan Interest in Master Trust | Common/collective trusts    
Investments:    
Total investments — at fair value 49,406 45,742
Plan Interest in Master Trust | Common and preferred stock    
Investments:    
Total investments — at fair value 10,768 8,867
Plan Interest in Master Trust | Government and agency securities    
Investments:    
Total investments — at fair value 976 737
Plan Interest in Master Trust | Corporate bonds    
Investments:    
Total investments — at fair value 699 553
Plan Interest in Master Trust | Mortgage and asset-backed securities    
Investments:    
Total investments — at fair value 281 356
Plan Interest in Master Trust | Boeing common stock    
Investments:    
Total investments — at fair value 6,402 5,434
Plan Interest in Master Trust | Mutual funds    
Investments:    
Total investments — at fair value 175 133
Plan Interest in Master Trust | Short-term investments    
Investments:    
Total investments — at fair value 31 42
Plan Interest in Master Trust | Other investments    
Investments:    
Total investments — at fair value $ 10 $ 15