XML 41 R19.htm IDEA: XBRL DOCUMENT v3.20.2
COVID-19 PANDEMIC (Tables)
9 Months Ended
Sep. 30, 2020
Risks and Uncertainties [Abstract]  
Details of Impairment of Long-Lived Assets by Asset [Table Text Block]
A summary of the impairment charges recorded for aircraft and other flight equipment for the nine months ended September 30, 2020 is as follows (in millions):
Airbus AircraftQ400 AircraftTotal Impairment
Aircraft and other flight equipment, net$132 $58 $190 
Operating lease assets62 — 62 
Inventory and supplies - net — 
Prepaid expenses and other current assets— 
Other accrued liabilities78 — 78 
Total impairment charges - Long-lived assets$274 $61 $335