XML 54 R40.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Payroll Support Program Activity (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Payroll support program activity      
Total Amount $ 2,861   $ 5,594
Grant 2,033   3,946
Government grant recognition 1,186 $ 0  
Deferred government grant 847    
Unsecured debt | PSP1 Loan      
Payroll support program activity      
Loan     $ 1,648
Unsecured debt | PSP2 Loan      
Payroll support program activity      
Loan $ 828    
PSP1 Warrants      
Payroll support program activity      
Number of Warrants     6.8
Percentage of Outstanding Shares 1.10%    
PSP2 Warrants      
Payroll support program activity      
Number of Warrants 2.1    
Percentage of Outstanding Shares 0.30%