XML 61 R37.htm IDEA: XBRL DOCUMENT v3.21.2
LONG-TERM DEBT - LINE OF CREDIT (Details)
$ in Millions
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2021
USD ($)
airline
Mar. 31, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
airline
Jun. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Line of Credit Facility [Line Items]            
Proceeds from Issuance of Secured Debt       $ 363 $ 1,265  
Adjustments to Additional Paid in Capital, Warrant Issued $ 8 $ 8 $ 7      
Line of Credit Facility, Number of Credit Facilities | airline 3     3    
Line of Credit Facility, Maximum Borrowing Capacity $ 486     $ 486    
Line of Credit Facility, Asset Restrictions 500     500    
Credit Facility 1 [Member] | Secured by certain accounts receivable, spare engines, spare parts and ground service equipment [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 150     150    
Credit Facility 2 [Member] | Secured by aircraft [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 250     250    
Credit Facility 3 [Member] | Secured by aircraft [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity 86     86    
US Treasury CARES Act Loan [Member]            
Line of Credit Facility [Line Items]            
Line of Credit Facility, Maximum Borrowing Capacity $ 1,900     $ 1,900    
Line of Credit Facility, Maximum Month-end Outstanding Amount           $ 135