XML 68 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Fair Value Measurements and Other Investments - Narrative (Details) - USD ($)
shares in Millions, $ in Millions
1 Months Ended
Apr. 30, 2022
Sep. 30, 2022
Dec. 31, 2021
GOL      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment, at fair value $ 200    
Ownership percentage 5.30%    
Intangible assets, amount derived from investment $ 119    
GOL | Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred shares acquired (in shares) 22.2    
Preferred stock acquired, fair value $ 81    
American Airlines, Inc. | GOL      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Investment, at fair value $ 200    
Ownership percentage 5.30%    
Intangible assets, amount derived from investment $ 119    
American Airlines, Inc. | GOL | Preferred Stock      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Preferred shares acquired (in shares) 22.2    
Preferred stock acquired, fair value $ 81    
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt, fair value   $ 3,700 $ 3,700
Level 2 | Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt, fair value   33,139 38,567
Level 2 | Convertible Note | Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt, fair value   1,000 1,400
Level 2 | American Airlines, Inc. | Fair Value      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Long-term debt, fair value   $ 29,257 $ 32,999