Special Items - Impairment charges and other

No definition available.

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- Definition

Amount of increase in additional paid in capital (APIC) resulting from the issuance of warrants. Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.

+ References

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- Definition

Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.

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- Definition

Number of securities into which the class of warrant or right may be converted. For example, but not limited to, 500,000 warrants may be converted into 1,000,000 shares.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

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COVID-19 PANDEMIC NARRATIVE (Details) - USD ($)	12 Months Ended			21 Months Ended
COVID-19 PANDEMIC NARRATIVE (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2021
Concentration Risk [Line Items]
Asset Impairment Charges	$ 481,000,000
Restructuring Charges	0	$ (10,000,000)	$ 220,000,000
Special Items - Impairment charges and other	496,000,000	(1,000,000)	627,000,000
Line of credit facility, borrowing capacity	$ 486,000,000
Class of Warrant or Right, Number of Securities Called by Warrants or Rights	1,455,437
Adjustments to Additional Paid in Capital, Warrant Issued		$ 16,000,000	$ 14,000,000
Airbus
Concentration Risk [Line Items]
Asset Impairment Charges	$ 378,000,000
Q400
Concentration Risk [Line Items]
Asset Impairment Charges	$ 103,000,000
US Treasury CARES Act Loan
Concentration Risk [Line Items]
Adjustments to Additional Paid in Capital, Warrant Issued				$ 30,000,000