Other Commitment, Estimated Number Of Aircrafts To Be Delivered, Remainder Of Fiscal Year

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- Definition

Other Commitment, Number Of Aircrafts To Be Delivered, Remainder Of Fiscal Year

+ References

No definition available.

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- Definition

Other Commitment, Number Of Aircrafts To Be Purchased

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- Definition

Other Commitment, Number Of Options Converted, Remainder Of Fiscal Year

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- Definition

Other Commitment, Number Of Options Exercised, Remainder Of Fiscal Year

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- Definition

Other Commitment, Number Of Options Exercised, Year One

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- Definition

Other Commitment, Number Of Options Shifted, Year One

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- Definition

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (c)
-URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-URI https://asc.fasb.org/extlink&oid=124440162&loc=d3e12069-110248

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- Definition

Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

No definition available.

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- Definition

Amount of commitment classified as other to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of commitment classified as other to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of commitment classified as other to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

+ References

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- Definition

Amount of commitment classified as other to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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- Definition

Amount of commitment classified as other to be paid in remainder of current fiscal year.

+ References

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585

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Commitments and contingencies - Narrative (Details) $ in Millions		1 Months Ended	3 Months Ended
	Sep. 28, 2021 USD ($)	Aug. 01, 2022 aircraft	Jun. 30, 2022 USD ($) aircraft
Other Commitments [Line Items]
Aircrafts to be purchased			632
MAX aircrafts to be delivered this year			114
Cash Capital Commitments, Boeing Orders
Other Commitments [Line Items]
Remainder of 2022 \| $			$ 2,400
2023 \| $			2,200
2024 \| $			910
2025 \| $			845
2026 \| $			984
2027 \| $			1,000
Thereafter \| $			6,300
Payment Guarantee, Dallas Love Field Series 2010 Bonds
Other Commitments [Line Items]
Principal amount of guarantee \| $			79
Net present value of future principal and interest payments \| $			$ 88
-8 Firm Orders
Other Commitments [Line Items]
Exercised, 2022			20
Exercised, 2023			3
Shifted, 2023			17
Aircrafts to be purchased			225
Estimated MAX aircrafts to be delivered this year			66
-7 Firm Orders
Other Commitments [Line Items]
Exercised, 2023			4
Aircrafts to be purchased			240
Estimated MAX aircrafts to be delivered this year			0
-7 Firm Orders \| Subsequent Event
Other Commitments [Line Items]
Converted, 2022		48
Love Field Airport Modernization Corporation \| Series 2010 Bonds
Other Commitments [Line Items]
Cash payment \| $	$ 310