XML 48 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
COMMITMENTS (Details)
9 Months Ended
Sep. 30, 2022
USD ($)
aircraft
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 141
Loss Contingency Accrual $ 22,000,000
Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 76
Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 65
Maximum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency Accrual $ 22,000,000
Minimum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued $ 0
E175 [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 33
E175 [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 20
E175 [Member] | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 13
E175 [Member] | New firm aircraft commitment [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 8
E175 [Member] | New aircraft purchase option [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 13
B 737-8  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 10
B 737-8 | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 10
B 737-8 | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 0
B 737-9  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 51
B 737-9 | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 40
B 737-9 | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 11
B 737-10  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 47
B 737-10 | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 6
B 737-10 | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 41
Aircraft Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2021 $ 529,000,000
2022 2,124,000,000
2023 512,000,000
2024 254,000,000
2025 249,000,000
Thereafter 738,000,000
Unrecorded Unconditional Purchase Obligation 4,406,000,000
Capacity Purchase Agreements [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2021 41,000,000
2022 172,000,000
2023 178,000,000
2024 186,000,000
2025 186,000,000
Thereafter 763,000,000
Unrecorded Unconditional Purchase Obligation 1,526,000,000
Virgin America Flight Attendants [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value 78,000,000
VX PAGA Penalty [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value $ 25