XML 95 R82.htm IDEA: XBRL DOCUMENT v3.24.2
Fair Value Measurements - Fair Value, Assets Measured on Nonrecurring Basis, Valuation Techniques (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Jun. 30, 2023
Fair Value, Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 15
Fair Value, Nonrecurring | Operating lease equipment    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value 15
Valuation, Market Approach | Aircraft value publications    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range Median or Average 23  
Valuation, Market Approach | Aircraft condition adjustments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range Median or Average (8)  
Valuation, Market Approach | Minimum | Aircraft value publications    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range Median or Average 21  
Valuation, Market Approach | Minimum | Aircraft condition adjustments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range Median or Average (8)  
Valuation, Market Approach | Maximum | Aircraft value publications    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range Median or Average 27  
Valuation, Market Approach | Maximum | Aircraft condition adjustments    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Range Median or Average 0  
Valuation, Market Approach | Level 3 | Fair Value, Nonrecurring | Operating lease equipment    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 15