XML 72 R58.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES - Maturity of Lease Liabilities (Details)
$ in Millions
Dec. 31, 2022
USD ($)
Aircraft Leases [Member]  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months $ 173
Lessee, Operating Lease, Liability, Payments, Due Year Two 118
Lessee, Operating Lease, Liability, Payments, Due Year Three 113
Lessee, Operating Lease, Liability, Payments, Due Year Four 110
Lessee, Operating Lease, Liability, Payments, Due Year Five 106
Lessee, Operating Lease, Liability, Payments, Due after Year Five 356
Lessee, Operating Lease, Liability, Payments, Due 976
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 156
Operating Lease, Liability 820
CPA Aircraft [Member]  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 112
Lessee, Operating Lease, Liability, Payments, Due Year Two 112
Lessee, Operating Lease, Liability, Payments, Due Year Three 112
Lessee, Operating Lease, Liability, Payments, Due Year Four 112
Lessee, Operating Lease, Liability, Payments, Due Year Five 112
Lessee, Operating Lease, Liability, Payments, Due after Year Five 385
Lessee, Operating Lease, Liability, Payments, Due 945
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 238
Operating Lease, Liability 707
Airport Facilities [Member]  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 3
Lessee, Operating Lease, Liability, Payments, Due Year Two 3
Lessee, Operating Lease, Liability, Payments, Due Year Three 3
Lessee, Operating Lease, Liability, Payments, Due Year Four 3
Lessee, Operating Lease, Liability, Payments, Due Year Five 3
Lessee, Operating Lease, Liability, Payments, Due after Year Five 10
Lessee, Operating Lease, Liability, Payments, Due 25
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4
Operating Lease, Liability 21
Corporate real estate [Member]  
Lessee, Lease, Description [Line Items]  
Lessee, Operating Lease, Liability, Payments, Due Next Twelve Months 17
Lessee, Operating Lease, Liability, Payments, Due Year Two 7
Lessee, Operating Lease, Liability, Payments, Due Year Three 6
Lessee, Operating Lease, Liability, Payments, Due Year Four 6
Lessee, Operating Lease, Liability, Payments, Due Year Five 5
Lessee, Operating Lease, Liability, Payments, Due after Year Five 88
Lessee, Operating Lease, Liability, Payments, Due 129
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61
Operating Lease, Liability $ 68