XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.2
COVID-19 PANDEMIC (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
aircraft
Mar. 31, 2020
USD ($)
Jun. 30, 2019
USD ($)
Jun. 30, 2020
USD ($)
aircraft
Jun. 30, 2019
USD ($)
Aug. 31, 2020
USD ($)
Jun. 23, 2020
USD ($)
Apr. 23, 2020
USD ($)
Dec. 31, 2019
USD ($)
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       $ 214.0          
Number of Mainline Aircraft Parked | aircraft 101     101          
ProceedsFromPayrollSupportProgramGrant       $ 723.0 $ 0.0        
Unsecured Term Loan through PSP of CARES Act $ 276.0     276.0         $ 0.0
Impairment of Intangible Assets, Finite-lived       10.0          
Accounts Receivable, Allowance for Credit Loss, Writeoff       $ 5.0          
Number of Mainline Aircraft Parked | aircraft 101     101          
ProceedsFromPayrollSupportProgramGrant       $ 723.0 0.0        
PSPGrantRecognized $ (362.0)   $ 0.0 (362.0) $ 0.0        
Unsecured Term Loan through PSP of CARES Act 276.0     276.0         $ 0.0
Alaska Airlines and Horizon Air [Member]                  
Impaired Long-Lived Assets [Line Items]                  
Total Expected Relief From PSP of CARES Act               $ 992.0  
Total Expected Relief From PSP of CARES Act               $ 992.0  
McGee Air Services [Member]                  
Impaired Long-Lived Assets [Line Items]                  
Total Expected Relief From PSP of CARES Act             $ 30.0    
PSP Installments Received             15.0    
Total Expected Relief From PSP of CARES Act             30.0    
PSP Installments Received             $ 15.0    
Subsequent Event [Member] | McGee Air Services [Member]                  
Impaired Long-Lived Assets [Line Items]                  
PSP Installments Received           $ 15.0      
Unsecured Term Loan through PSP of CARES Act           5.0      
Unsecured Term Loan through PSP of CARES Act           5.0      
PSP Installments Received           $ 15.0      
Aircraft [Member]                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       69.0          
Operating Lease Asset                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       62.0          
Disposal Group, Held-for-sale, Not Discontinued Operations                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       3.0          
Inventories                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       2.0          
Lease Return Costs                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       78.0          
Airbus [Member]                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges $ 70.0 $ 83.0   153.0          
Aircraft Permanently Parked | aircraft 12                
Aircraft Permanently Parked | aircraft 12                
Airbus [Member] | Aircraft [Member]                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       11.0          
Airbus [Member] | Operating Lease Asset                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       62.0          
Airbus [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       0.0          
Airbus [Member] | Inventories                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       2.0          
Airbus [Member] | Lease Return Costs                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       78.0          
Q400 [Member]                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       61.0          
Aircraft Permanently Parked | aircraft 2                
Aircraft Permanently Parked | aircraft 2                
Q400 [Member] | Aircraft [Member]                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       58.0          
Q400 [Member] | Operating Lease Asset                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       0.0          
Q400 [Member] | Disposal Group, Held-for-sale, Not Discontinued Operations                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       3.0          
Q400 [Member] | Inventories                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       0.0          
Q400 [Member] | Lease Return Costs                  
Impaired Long-Lived Assets [Line Items]                  
Asset Impairment Charges       $ 0.0