WORLDWIDE PANDEMIC (Tables)

12 Months Ended

Dec. 31, 2022

Unusual or Infrequent Items, or Both [Abstract]

Schedule of Unusual or Infrequent Items, or Both

(dollars in millions, shares in thousands)	Grant		Promissory Note		Warrants		Total Payroll Support Proceeds		Warrants (shares)	Warrant Strike Price as of December 31, 2022	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