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Debt - Payroll Support Program Activity (Details) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 18 Months Ended
Jun. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2021
Payroll Support Program        
Payroll support program activity        
Total       $ 11,953
Grant       8,457
Payroll Support Program | Unsecured debt | Payroll Support Program Loans        
Payroll support program activity        
Loan       $ 3,496
Payroll Support Program | PSP Warrants        
Payroll support program activity        
Number of Warrants       11.1
Percentage of Outstanding Shares       1.80%
PSP1        
Payroll support program activity        
Total     $ 5,594  
Grant     3,946  
PSP1 | Unsecured debt | Payroll Support Program 1        
Payroll support program activity        
Loan     $ 1,648  
PSP1 | PSP1 Warrants        
Payroll support program activity        
Number of Warrants       6.8
Percentage of Outstanding Shares       1.10%
PSP2        
Payroll support program activity        
Total   $ 3,290    
Grant   2,333    
PSP2 | Unsecured debt | Payroll Support Program Extension        
Payroll support program activity        
Loan   $ 957    
PSP2 | PSP2 Warrants        
Payroll support program activity        
Number of Warrants 2.4 2.4   2.4
Percentage of Outstanding Shares       0.40%
PSP3        
Payroll support program activity        
Total $ 3,069      
Grant 2,178      
PSP3 | Unsecured debt | Payroll Support Program 3        
Payroll support program activity        
Loan $ 891      
PSP3 | PSP3 Warrants        
Payroll support program activity        
Number of Warrants 1.9 1.9   1.9
Percentage of Outstanding Shares       0.30%