XML 48 R36.htm IDEA: XBRL DOCUMENT v3.23.1
COMMITMENTS (Details)
3 Months Ended
Mar. 31, 2023
USD ($)
aircraft
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 237
Loss Contingency, Damages Awarded, Value $ 31,000,000
Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 119
Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 118
Maximum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued $ 160,000,000
Loss Contingency Accrual 37,000,000
Minimum  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Range of Possible Loss, Portion Not Accrued $ 10,000,000
B737 MAX [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 207
B737 MAX [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 102
B737 MAX [Member] | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 105
E175 [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 30
E175 [Member] | Firm aircraft commitment  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 17
E175 [Member] | Aircraft purchase option  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Committed to Purchase (in Aircraft) | aircraft 13
Aircraft-related Commitments [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2023 $ 1,742,000,000
2024 1,393,000,000
2025 1,440,000,000
2026 689,000,000
2027 335,000,000
Thereafter 598,000,000
Unrecorded Unconditional Purchase Obligation 6,197,000,000
CPA and Other [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Remainder of 2023 154,000,000
2024 224,000,000
2025 227,000,000
2026 219,000,000
2027 220,000,000
Thereafter 739,000,000
Unrecorded Unconditional Purchase Obligation 1,783,000,000
Virgin America Flight Attendants [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value 78,000,000
VX PAGA Penalty [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value 25
Virgin Group trademark license agreement [Member]  
Unrecorded Unconditional Purchase Obligation [Line Items]  
Loss Contingency, Damages Sought, Value $ 8,000,000