Financing Receivable, Agreement, Shares Pledged As Collateral

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- Definition

Financing Receivable, Agreement, Shares Pledged As Collateral, American Depository Receipts

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- Definition

Financing Receivable, Face Amount

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- Definition

Financing Receivable, Stated Interest Rate

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount, before allowance for credit loss, of financing receivable.

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- Definition

Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

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- Definition

The cash outflow for the purchase of amounts due from customers, clients, lessees, borrowers, or others under the terms of its agreements therewith.

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Notes Receivable (Details) shares in Millions, adr in Millions	1 Months Ended
	Dec. 31, 2019 USD ($)	Dec. 31, 2020 USD ($)	Oct. 31, 2020 USD ($)	Jan. 01, 2020 USD ($)	Nov. 30, 2018 USD ($) adr shares
BRW \| Term Loan
Accounts, Notes, Loans and Financing Receivable [Line Items]
Loan amount					$ 456,000,000
Number of shares pledged as collateral (in shares) \| shares					516
Implied value equivalent of shares pledged as collateral (in ADRs) \| adr					64.5
Carrying amount of loan receivable				$ 515,000,000
AVH \| Convertible Term Loan \| United Airlines, Inc. and Kingsland International Group, S.A.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate	3.00%
AVH \| Convertible Term Loan \| United Airlines, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Issuance of notes receivable	$ 150,000,000
AVH \| DIP Loan \| United Airlines, Inc.
Accounts, Notes, Loans and Financing Receivable [Line Items]
Interest rate			14.50%
Notes receivable			$ 159,000,000
Other Notes Receivable Counterparties
Accounts, Notes, Loans and Financing Receivable [Line Items]
Carrying amount of loan receivable		$ 31,000,000