XML 113 R85.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Special Charges and Unrealized (Gains) Losses on Investments - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended
May 31, 2018
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Employee
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Special Charges [Line Items]                          
Write-off of unexercised aircraft purchase                     $ 18,000,000    
Other miscellaneous impairments                     20,000,000    
Severance and benefit costs   $ 2,000,000 $ 2,000,000 $ 6,000,000 $ 6,000,000 $ 7,000,000 $ 9,000,000 $ 11,000,000 $ 14,000,000   16,000,000 $ 41,000,000 $ 116,000,000
Charge related to a contract termination                     25,000,000    
Charge for the settlement of certain legal matters                     18,000,000    
Gain (loss) on the sale and disposition of assets                     (14,000,000)   (11,000,000)
Other charges                     2,000,000   12,000,000
Gains due to the change in fair value of derivatives                     13,000,000    
Gain on change in market value of equity investments                       28,000,000  
Fair value adjustments related to aircraft purchased off lease, write-off of unexercised aircraft purchase options and other impairments                       66,000,000  
Termination of an engine maintenance service agreement           64,000,000 0 0 0   0 64,000,000 0
Losses due to the change in fair value of derivatives                       33,000,000  
Impairment of assets   102,000,000 $ 0 $ 61,000,000 $ 8,000,000 $ 232,000,000 $ 11,000,000 $ 111,000,000 $ 23,000,000   171,000,000 377,000,000 25,000,000
Weather-related damages                         12,000,000
Aircraft Engines                          
Special Charges [Line Items]                          
Impairment of assets removed from operations                     43,000,000    
Obsolete Spare Parts Inventory                          
Special Charges [Line Items]                          
Impairment of assets                         10,000,000
Maintenance Service Agreement                          
Special Charges [Line Items]                          
Intangible assets impairment charge                         15,000,000
Management Reorganization Initiative                          
Special Charges [Line Items]                          
Severance and benefit costs                         33,000,000
International Brotherhood of Teamsters                          
Special Charges [Line Items]                          
Severance and benefit costs                     2,000,000 22,000,000 $ 83,000,000
International Brotherhood of Teamsters | Voluntary Early Out Program                          
Special Charges [Line Items]                          
Number of technicians and related employees electing to voluntarily separate from the Company | Employee                   1,000      
Severance payment per participant                   $ 100,000      
Management                          
Special Charges [Line Items]                          
Severance and benefit costs                     14,000,000 19,000,000  
Hong Kong Routes                          
Special Charges [Line Items]                          
Intangible assets impairment charge   $ 90,000,000                   $ 206,000,000  
Brazil Routes                          
Special Charges [Line Items]                          
Intangible assets impairment charge $ 105,000,000                        
Azul                          
Special Charges [Line Items]                          
Gain on change in market value of equity investments                     $ 140,000,000