XML 77 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and contingencies - Narrative (Details)
Jun. 30, 2021
USD ($)
aircraft
agreement
Other Commitments [Line Items]  
Number of supplemental agreements | agreement 3
Number of firm orders 34
Firm orders exercised 2
Firm orders to be exercised in the future 32
Aircrafts to be purchased 660
MAX 7 Firm Orders  
Other Commitments [Line Items]  
Aircrafts to be purchased 234
MAX 7 or 8 Options  
Other Commitments [Line Items]  
Aircrafts to be purchased 268
LAX Terminal 1.5  
Other Commitments [Line Items]  
Total Not to Exceed Cost Of Airport Project | $ $ 410,000,000
Construction obligation | $ 365,000,000
Dallas Love Field Terminal  
Other Commitments [Line Items]  
Municipal bonds principal remaining | $ 399,000,000
Net present value of principal remaining | $ $ 432,000,000
Order Options Accelerated Into 2022  
Other Commitments [Line Items]  
Aircraft orders accelerated 10
Order Options Accelerated Into 2023  
Other Commitments [Line Items]  
Aircraft orders accelerated 32
Order Options Accelerated Into 2024  
Other Commitments [Line Items]  
Aircraft orders accelerated 16
Order Options Accelerated Into 2025  
Other Commitments [Line Items]  
Aircraft orders accelerated 16
Order Options Accelerated Into 2026 And 2027  
Other Commitments [Line Items]  
Aircraft orders accelerated 32
Other Commitments, Firm and Option Aircraft Orders | MAX 7 Firm Orders  
Other Commitments [Line Items]  
Aircrafts to be purchased 660
Cash Capital Commitments, Boeing Orders  
Other Commitments [Line Items]  
Remainder of 2021 | $ $ 0
2022 | $ 1,500,000,000
2023 | $ 1,200,000,000
2024 | $ 1,100,000,000
2025 | $ 835,000,000
2026 | $ 971,000,000
Thereafter | $ $ 7,000,000,000.0