XML 41 R29.htm IDEA: XBRL DOCUMENT v3.23.3
REVENUE FROM CONTRACTS WITH CUSTOMERS - Contract Liabilities Activity (Details) - Mileage Plan Revenue [Member] - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Change in Contract with Customer, Liability [Roll Forward]    
Total Deferred Revenue balance at January 1 $ 2,497 $ 2,358
Revenue recognized 900 800
Total Deferred Revenue balance at Sept 30 2,599 2,481
Passenger revenue [Member]    
Change in Contract with Customer, Liability [Roll Forward]    
Revenue recognized (712) (632)
Mileage plan other revenue [Member]    
Change in Contract with Customer, Liability [Roll Forward]    
Revenue recognized $ (86) $ (45)