XML 108 R60.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES - Lease Cost (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Lessee, Lease, Description [Line Items]      
Operating Lease, Expense $ 654 $ 602 $ 668
Sublease Income 16 14 13
Lease, Cost 638 588 655
Aircraft Leases [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Cost $ 174 215 246
Operating Lease, Weighted Average Discount Rate, Percent 3.90%    
Operating Lease, Weighted Average Remaining Lease Term 7 years 2 months 12 days    
CPA Aircraft [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Cost $ 80 80 79
Operating Lease, Weighted Average Discount Rate, Percent 3.30%    
Operating Lease, Weighted Average Remaining Lease Term 8 years 7 months 6 days    
Airport Facilities [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Cost $ 379 288 324
Operating Lease, Weighted Average Discount Rate, Percent 4.10%    
Operating Lease, Weighted Average Remaining Lease Term 8 years 7 months 6 days    
Corporate real estate [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Cost $ 21 $ 19 $ 19
Operating Lease, Weighted Average Discount Rate, Percent 4.10%    
Operating Lease, Weighted Average Remaining Lease Term 29 years 7 months 6 days