Debt Instrument, Basis Spread On Variable Rate, Floor Interest Rate

No definition available.

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- Definition

Debt Instrument, Prepayment Trigger, Number Of Days Within The Occurrence Of Triggering Event

+ References

No definition available.

+ Details

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Details

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- Details

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- Details

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- Details

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Debt - PSP Promissory Note (Details) - USD ($) $ in Millions	Apr. 23, 2021	Jan. 15, 2021	Apr. 20, 2020	Dec. 31, 2021
PSP1 Promissory Note
Debt Instrument [Line Items]
Aggregate principal issued			$ 1,800	$ 1,800
Number of days within the occurrence of triggering event			30 days
PSP1 Promissory Note \| Interest Rate First Five Years
Debt Instrument [Line Items]
Fixed interest rate per annum			1.00%
PSP1 Promissory Note \| Interest Rate Years Six Through Ten \| Secured Overnight Financing Rate or Other
Debt Instrument [Line Items]
Basis spread on variable rate			2.00%
Floor interest rate			0.00%
PSP2 Promissory Note
Debt Instrument [Line Items]
Aggregate principal issued		$ 1,000		1,000
Number of days within the occurrence of triggering event		30 days
PSP2 Promissory Note \| Interest Rate First Five Years
Debt Instrument [Line Items]
Fixed interest rate per annum		1.00%
PSP2 Promissory Note \| Interest Rate Years Six Through Ten \| Secured Overnight Financing Rate or Other
Debt Instrument [Line Items]
Basis spread on variable rate		2.00%
Floor interest rate		0.00%
PSP3 Promissory Note
Debt Instrument [Line Items]
Aggregate principal issued				$ 946
Number of days within the occurrence of triggering event	30 days
PSP3 Promissory Note \| Interest Rate First Five Years
Debt Instrument [Line Items]
Fixed interest rate per annum	1.00%
PSP3 Promissory Note \| Interest Rate Years Six Through Ten \| Secured Overnight Financing Rate or Other
Debt Instrument [Line Items]
Basis spread on variable rate	2.00%
Floor interest rate	0.00%