XML 68 R53.htm IDEA: XBRL DOCUMENT v3.22.4
Special Charges and Credits (Details)
$ in Thousands
6 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
aircraft
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Jul. 27, 2022
Property, Plant and Equipment [Line Items]          
Special charges (credits)   $ 420,172 $ (377,715) $ (302,761)  
Payroll Support Program 2 and 3, Grant, CARES Act          
Property, Plant and Equipment [Line Items]          
Special charges (credits)     (342,200)    
Severance costs and costs for involuntary separations     2,000    
Severance costs and costs for voluntary and involuntary separations $ 2,500        
Payroll Support Program, CARES Act          
Property, Plant and Equipment [Line Items]          
Special charges (credits)       (266,800)  
CARES Act Employee Retention          
Property, Plant and Equipment [Line Items]          
Special charges (credits)       $ (38,500)  
CARES Act Employee Retention Credit          
Property, Plant and Equipment [Line Items]          
Special charges (credits)     $ (37,500)    
Frontier Merger Agreement And Jetblue Unsolicited Proposal          
Property, Plant and Equipment [Line Items]          
Legal, advisory and other fees   47,200      
Retention bonus recorded   39,300      
Frontier Merger Agreement          
Property, Plant and Equipment [Line Items]          
Percentage of target retention bonus to be paid upon merger failure or abandonment         50.00%
JetBlue Merger Agreement          
Property, Plant and Equipment [Line Items]          
Percentage of target retention bonus to be paid upon merger failure or abandonment         50.00%
Airbus A319 | Aircraft | Impairment due to Planned Acceleration of Plane Retirement          
Property, Plant and Equipment [Line Items]          
Special charges (credits)   $ 333,700      
Number of aircraft, accelerated retirement | aircraft   29