XML 70 R56.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Schedule of Leased Assets (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset $ 1,471 $ 1,453  
Operating Lease, Expense 708 654 $ 602
Sublease Income (15) (16) (14)
Lease, Cost 693 638 588
Aircraft Leases [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset 701 782  
Operating Lease, Cost 191 174 215
CPA Aircraft [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset 683 600  
Operating Lease, Cost 100 80 80
Airport Facilities [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset 21 16  
Operating Lease, Cost 384 379 288
Corporate real estate [Member]      
Lessee, Lease, Description [Line Items]      
Operating Lease, Right-of-Use Asset 66 55  
Operating Lease, Cost $ 33 $ 21 $ 19