XML 87 R60.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - Schedule of Leased Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Lessee, Lease, Description [Line Items]    
Operating Lease, Right-of-Use Asset $ 1,400 $ 1,711
Operating Lease, Expense 602 668
Sublease Income (14) (13)
Lease, Cost 588 655
Aircraft Leases [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Right-of-Use Asset 750 1,049
Operating Lease, Cost 215 246
CPA Aircraft [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Right-of-Use Asset 579 596
Operating Lease, Cost 80 79
Airport Facilities [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Right-of-Use Asset 16 18
Operating Lease, Cost 288 324
Corporate real estate [Member]    
Lessee, Lease, Description [Line Items]    
Operating Lease, Right-of-Use Asset 55 48
Operating Lease, Cost $ 19 $ 19