XML 39 R27.htm IDEA: XBRL DOCUMENT v3.21.1
COVID-19 Pandemic, CARES Funding (Details) - USD ($)
$ in Millions
3 Months Ended 11 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Apr. 29, 2021
CARES Funds Received [Line Items]        
Total Expected Relief From PSP of CARES Act     $ 2,268  
Adjustments to Additional Paid in Capital, Warrant Issued     24  
Total Unsecured Term Loan through PSP of CARES Act     599  
CARES Act Payroll Tax Relief $ 8      
ProceedsFromPayrollSupportProgramGrant     1,645  
PSPGrantRecognized 411 $ 0    
CARES PSP 1 [Member]        
CARES Funds Received [Line Items]        
Total Expected Relief From PSP of CARES Act     1,059  
Adjustments to Additional Paid in Capital, Warrant Issued     9  
Total Unsecured Term Loan through PSP of CARES Act     293  
ProceedsFromPayrollSupportProgramGrant     757  
PSP Installments Received 8      
CARES PSP 2 [Member]        
CARES Funds Received [Line Items]        
Total Expected Relief From PSP of CARES Act     625  
Adjustments to Additional Paid in Capital, Warrant Issued 8   9  
Total Unsecured Term Loan through PSP of CARES Act 136   159  
ProceedsFromPayrollSupportProgramGrant 403   457  
PSP Installments Received $ 539      
CARES PSP 2 [Member] | Subsequent Event [Member]        
CARES Funds Received [Line Items]        
Additional Relief from PSP of CARES Act       $ 80
CARES PSP 3 [Member]        
CARES Funds Received [Line Items]        
Total Expected Relief From PSP of CARES Act     584  
Adjustments to Additional Paid in Capital, Warrant Issued     6  
Total Unsecured Term Loan through PSP of CARES Act     147  
ProceedsFromPayrollSupportProgramGrant     $ 431