Class of Warrant or Right, Number of Warrants Exercised

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- Definition

Debt Instrument, Interest Rate, Period

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- Definition

Debt Instrument, Periodic Payment, Interest, Period

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- Definition

Exercise price per share or per unit of warrants or rights outstanding.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 505
-SubTopic 10
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- Definition

Number of warrants or rights outstanding.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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- Definition

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Debt - Schedule of Debt Obligations (Details) - USD ($) $ / shares in Units, $ in Millions		3 Months Ended
	Apr. 30, 2020	Mar. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Long-term debt, gross		$ 429	$ 431
Less current maturities of long-term debt		(215)	(157)
Less debt acquisition costs and other discounts, net		(2)	(2)
Long-term debt, net		$ 212	272
CARES Act Credit Agreement, Warrants
Debt Instrument [Line Items]
Warrants to acquire common stock (in shares)		3,117,940
Exercise price of warrants (in dollars per share)		$ 6.95
Warrants exercised (in shares)		0
Secured Debt \| Pre-delivery credit facility
Debt Instrument [Line Items]
Long-term debt, gross		$ 266	277
Amount of unsecured borrowings available		$ 270
Periodic payment, interest, period		90 days
Secured Debt \| Floating rate building note
Debt Instrument [Line Items]
Long-term debt, gross		$ 17	17
Unsecured Debt \| PSP Promissory Note
Debt Instrument [Line Items]
Long-term debt, gross		$ 66	66
Interest rate		1.00%
Interest rate period		5 years
Unsecured Debt \| PSP Promissory Note \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Debt instrument, variable interest rate		2.00%
Unsecured Debt \| PSP1 Promissory Note
Debt Instrument [Line Items]
Loan term	10 years
Unsecured Debt \| Affinity card advance purchase of mileage credits
Debt Instrument [Line Items]
Long-term debt, gross		$ 80	$ 71
Amount of unsecured borrowings available		$ 200