XML 61 R33.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financing Arrangements - Additional Information (Details)
9 Months Ended
Mar. 15, 2022
USD ($)
Feb. 28, 2022
USD ($)
AirCraft
May 31, 2021
USD ($)
Line Of Credit Facility [Line Items]      
Number of Boeing aircraft | AirCraft   19  
Net book value of Boeing aircraft   $ 1,800,000,000  
Financial covenant terms ratio   350.00%  
Financial covenant compliance ratio   187.00%  
Long term debt, including current maturities and exclusive of finance leases carrying value   $ 20,000,000,000.0 $ 20,400,000,000
Long term debt, including current maturities and exclusive of finance leases fair value   $ 21,200,000,000 $ 23,100,000,000
Long-term debt weighted-average interest rate   3.50%  
Five-Year Credit Agreement [Member]      
Line Of Credit Facility [Line Items]      
Letter of credit outstanding sublimit unused amount   $ 250,000,000  
Five-Year Credit Agreement [Member] | Subsequent Event [Member]      
Line Of Credit Facility [Line Items]      
Line of credit facility, term 5 years    
Line of credit facility maximum borrowing capacity $ 2,000,000,000.0    
Line of credit facility, expiration date 2026-03    
Letter of credit maximum sublimit amount $ 250,000,000    
364-Day Credit Agreement [Member]      
Line Of Credit Facility [Line Items]      
Line of credit facility, term   364 days  
Line of credit facility maximum borrowing capacity   $ 1,500,000,000  
Three Year Credit Agreement [Member] | Subsequent Event [Member]      
Line Of Credit Facility [Line Items]      
Line of credit facility, term 3 years    
Line of credit facility maximum borrowing capacity $ 1,500,000,000    
Line of credit facility, expiration date 2025-03    
Credit Agreement [Member]      
Line Of Credit Facility [Line Items]      
Commercial paper outstanding   0  
1.875% due in February 2034 [Member]      
Line Of Credit Facility [Line Items]      
Debt instrument, face amount   $ 970,000,000  
Fixed interest rate   1.875%  
Debt instrument, maturity date   2034-02