Worldwide Pandemic (Tables)

9 Months Ended

Sep. 30, 2022

Unusual or Infrequent Items, or Both [Abstract]

Schedule of Payroll Support Program

The following table provides the details from the PSP1, PSP2 and PSP3 Payroll Support programs:

(dollars in millions, shares in thousands)	Grant		Promissory Note		Warrants		Total Payroll Support Proceeds		Warrants (shares)	Warrant strike price	Promissory Note Maturity Date
PSP1	$	2,337	$	976	$	40	$	3,354	2,676	$36.47/share	April 19, 2030
PSP2	$	1,393	$	566	$	27	$	1,987	1,223	$46.28/share	January 15, 2031
PSP3	$	1,310	$	526	$	18	$	1,852	899	$58.51/share	April 23, 2031
Total	$	5,040	$	2,068	$	85	$	7,193	4,798