Contingencies (Details) - USD ($) |
1 Months Ended | 9 Months Ended | |||||
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Oct. 07, 2024 |
Jun. 30, 2023 |
Jun. 30, 2022 |
May 31, 2022 |
Dec. 31, 2016 |
Sep. 30, 2024 |
Sep. 30, 2022 |
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VAT Tax Matters | |||||||
Loss Contingencies [Line Items] | |||||||
Other taxes matters accrued | $ 14,000,000 | ||||||
US Airways Litigation | US Airways | |||||||
Loss Contingencies [Line Items] | |||||||
Damages awarded | $ 5,000,000 | ||||||
US Airways Litigation, Retrial | |||||||
Loss Contingencies [Line Items] | |||||||
Damages paid | $ 3.05 | ||||||
Estimated loss accrued | $ 15,000,000 | ||||||
US Airways Litigation, Retrial | US Airways | |||||||
Loss Contingencies [Line Items] | |||||||
Damages awarded | $ 3.00 | $ 1.00 | |||||
Damages sought | $ 139,000,000 | ||||||
US Airways Litigation, Retrial | US Airways | Subsequent Event | |||||||
Loss Contingencies [Line Items] | |||||||
Damages sought | $ 139,000,000 | ||||||
Indian Income Tax Litigation | Foreign Tax Authority | |||||||
Loss Contingencies [Line Items] | |||||||
Interest and penalties related to income taxes | $ 26,000,000 |
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- Definition Estimated amount of loss resulting from an adverse tax position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss contingency liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of damages awarded to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of damages paid to the plaintiff in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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