Number Of Aircraft To Secure Loan

No definition available.

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- Definition

Short-term Debt, Maximum Amount Available Including Accordion Feature

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 835
-SubTopic 30
-Section 45
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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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No definition available.

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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 borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Debt - Narrative (Details)	1 Months Ended	3 Months Ended
Debt - Narrative (Details)	Mar. 31, 2020 USD ($)	Mar. 31, 2020 USD ($) aircraft	Apr. 22, 2020 USD ($)
Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from revolving credit facilities		$ 3,000,000,000.0
Undrawn credit facilities	$ 21,000,000	21,000,000
2020 Secured Term Loan Facility \| Term Loan
Debt Instrument [Line Items]
Debt instrument amount	$ 2,700,000,000	2,700,000,000
Debt instrument term	364 days
Maximum amount available, including accordion feature	$ 4,000,000,000.0	4,000,000,000.0
2020 Secured Term Loan Facility \| Term Loan \| Subsequent Event
Debt Instrument [Line Items]
Debt instrument amount			$ 3,000,000,000.0
Pass Through Certificates Series 2020-1 \| Secured Debt
Debt Instrument [Line Items]
Debt instrument amount	$ 1,000,000,000	$ 1,000,000,000
Number of aircraft to secure debt \| aircraft		33