XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.2
COMMITMENTS (Details)
6 Months Ended
Jun. 30, 2022
USD ($)
aircraft
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 145
Loss Contingency Accrual $ 22,000,000
Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 80
Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 65
Maximum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency Accrual $ 22,000,000
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 33
E175 [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 20
E175 [Member] | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 13
E175 [Member] | New firm aircraft commitment [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 8
E175 [Member] | New aircraft purchase option [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 13
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 55
B 737-9 | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 44
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 $ 834,000,000
2022 1,932,000,000
2023 388,000,000
2024 124,000,000
2025 113,000,000
Thereafter 275,000,000
Unrecorded Unconditional Purchase Obligation 3,666,000,000
Capacity Purchase Agreements [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2021 92,000,000
2022 188,000,000
2023 194,000,000
2024 201,000,000
2025 203,000,000
Thereafter 815,000,000
Unrecorded Unconditional Purchase Obligation 1,693,000,000
Virgin America Flight Attendants [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value 78,000,000
VX PAGA Penalty [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value $ 25