XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.1
COMMITMENTS (Details)
$ in Millions
3 Months Ended
Mar. 31, 2022
USD ($)
aircraft
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 131
Loss Contingency Accrual $ 22
Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 79
Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 52
Maximum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued $ 22
Minimum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued $ 0
E175 [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 12
E175 [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 12
E175 [Member] | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 0
B 737-8  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 10
B 737-8 | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 10
B 737-8 | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 0
B 737-9  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 62
B 737-9 | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 51
B 737-9 | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 11
B 737-10  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 47
B 737-10 | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 6
B 737-10 | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 41
Aircraft Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2021 $ 1,159
2022 1,781
2023 414
2024 111
2025 47
Thereafter 275
Unrecorded Unconditional Purchase Obligation 3,787
Capacity Purchase Agreements [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2021 133
2022 182
2023 188
2024 194
2025 195
Thereafter 740
Unrecorded Unconditional Purchase Obligation 1,632
Virgin America Flight Attendants [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value $ 78