XML 42 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Special Charges (Credits) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Sep. 30, 2022
Unusual or Infrequent Item, or Both [Line Items]          
Special charges (credits) $ 18,004 $ (115,002) $ 33,567 $ (291,940)  
Payroll Support Program 2 and 3, Grant, CARES Act          
Unusual or Infrequent Item, or Both [Line Items]          
Special charges (credits)   99,300   255,800  
Payroll Support Program 2          
Unusual or Infrequent Item, or Both [Line Items]          
Severance costs and costs for voluntary separations   600   1,400  
CARES Act Employee Retention Credit          
Unusual or Infrequent Item, or Both [Line Items]          
Special charges (credits)   $ 16,300   $ 37,500  
Frontier Merger Agreement and Jetblue Unsolicited Proposal          
Unusual or Infrequent Item, or Both [Line Items]          
Legal, advisory and other fees 10,400   21,500    
Frontier Merger Agreement          
Unusual or Infrequent Item, or Both [Line Items]          
Retention bonus recorded $ 7,600   $ 12,100    
Frontier Merger Agreement | Subsequent Event          
Unusual or Infrequent Item, or Both [Line Items]          
Percentage of target retention bonus to be paid upon merger failure or abandonment         50.00%