XML 49 R32.htm IDEA: XBRL DOCUMENT v3.20.2
Impact of the COVID-19 Pandemic - Narrative (Details)
$ in Millions
3 Months Ended 9 Months Ended
Oct. 13, 2020
USD ($)
Dec. 31, 2020
Sep. 30, 2020
USD ($)
employee
Dec. 31, 2020
Sep. 30, 2020
USD ($)
employee
aircraft
Sep. 30, 2019
USD ($)
Impact Of Global Pandemic [Line Items]            
Number of employees tested for COVID-19 | employee     40,000   40,000  
Year-over-year decrease in system capacity (percent)     60.00%      
Percentage of fleet temporarily parked (percent)         40.00%  
Number of aircraft removed from active service | aircraft         500  
Number of employees volunteering for leave | employee         50,000  
Number of pilots notified for potential furlough | employee         1,700  
Cash, cash equivalents, short-term investments, and amounts available under revolving credit facilities     $ 21,600   $ 21,600  
Financing transactions completed         27,000  
Proceeds from issuance of debt         22,481 $ 500
Proceeds from payroll support program, CARES Act         5,600  
Reduction in planned capital expenditures for the year         3,300  
Flight equipment and other long-lived assets     26,600   26,600  
Retired aircraft            
Impact Of Global Pandemic [Line Items]            
Cumulative net book value of retired aircraft     520   $ 520  
Bonds | NYTDC Special Facilities Revenue Bonds, Series 2020            
Impact Of Global Pandemic [Line Items]            
Proceeds from issuance of debt     1,500      
Secured Debt | SkyMiles program            
Impact Of Global Pandemic [Line Items]            
Proceeds from issuance of debt     9,000      
Revolving Credit Facility            
Impact Of Global Pandemic [Line Items]            
Repayments of revolving credit facilities     $ 400      
Subsequent event | 2020 Secured Term Loan Facility | Secured Term Loan            
Impact Of Global Pandemic [Line Items]            
Repayments of term loan $ 3,000          
Subsequent event | Revolving Credit Facility            
Impact Of Global Pandemic [Line Items]            
Repayments of revolving credit facilities $ 2,600          
Minimum            
Impact Of Global Pandemic [Line Items]            
Voluntary unpaid leave duration         30 days  
Maximum            
Impact Of Global Pandemic [Line Items]            
Voluntary unpaid leave duration         12 months  
Voluntary early retirement and separation programs            
Impact Of Global Pandemic [Line Items]            
Number of employees participating | employee     18,000   18,000  
Forecast            
Impact Of Global Pandemic [Line Items]            
Salary reduction for CEO (percent)       100.00%    
Salary reduction for company officers (percent)       50.00%    
Work hours reduction for management and most front-line employee work groups (percent)       25.00%    
Forecast | Minimum            
Impact Of Global Pandemic [Line Items]            
Year-over-year decrease in system capacity (percent)   40.00%        
Forecast | Maximum            
Impact Of Global Pandemic [Line Items]            
Year-over-year decrease in system capacity (percent)   45.00%        
International            
Impact Of Global Pandemic [Line Items]            
Year-over-year decrease in system capacity (percent)     80.00%      
Domestic            
Impact Of Global Pandemic [Line Items]            
Year-over-year decrease in system capacity (percent)     50.00%