XML 40 R28.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Contract Liabilities Activity (Details) - Mileage Plan Revenue [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Change in Contract with Customer, Liability [Roll Forward]    
Total Deferred Revenue balance at January 1 $ 2,497 $ 2,358
Revenue recognized 285 259
Total Deferred Revenue balance at Sept 30 2,543 2,432
Passenger revenue [Member]    
Change in Contract with Customer, Liability [Roll Forward]    
Revenue recognized (218) (176)
Mileage plan other revenue [Member]    
Change in Contract with Customer, Liability [Roll Forward]    
Revenue recognized $ (21) $ (9)