XML 69 R55.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - NARRATIVE (Details)
$ in Millions
12 Months Ended
Dec. 31, 2022
USD ($)
aircraft
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]      
Sublease Income | $ $ 15 $ 16 $ 14
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $ 461    
Operating Lease, Payments | $ 354    
Lessor, Operating Lease, Lease Not yet Commenced, Assumption and Judgment, Value of Underlying Asset, Amount | $ $ 213    
E175 [Member] | Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract 12 years    
B737 MAX [Member] | Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract 12 years    
A321neo [Member] | Maximum [Member]      
Lessee, Lease, Description [Line Items]      
Lessee, Operating Lease, Term of Contract 9 years    
Property Subject to Operating Lease [Member] | Q400      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 6    
Property Subject to Operating Lease [Member] | E175 [Member]      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 42    
Property Subject to Operating Lease [Member] | B737-800      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 10    
Property Subject to Operating Lease [Member] | B737 MAX [Member]      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 10    
Property Subject to Operating Lease [Member] | A320 ac [Member]      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 32    
Property Subject to Operating Lease [Member] | A321neo [Member]      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 10    
Property Subject to Operating Lease [Member] | A319 [Member]      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 4    
Property Subject to Operating Lease [Member] | A319, nonop [Member]      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 4    
Property Subject to Operating Lease [Member] | A320, nonop [Member]      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 20    
Property Subject to Operating Lease [Member] | Q400, nonop [Member]      
Lessee, Lease, Description [Line Items]      
Operating leases, number of leased assets (in aircraft) 5    
Airport Facilities [Member]      
Lessee, Lease, Description [Line Items]      
Variable Lease, Cost | $ $ 381 377 286
Aircraft Leases [Member]      
Lessee, Lease, Description [Line Items]      
Variable Lease, Cost | $ 10 5 1
Corporate real estate [Member]      
Lessee, Lease, Description [Line Items]      
Variable Lease, Cost | $ $ 27 $ 17 $ 12